Soc. Generale Knock-Out PER/  DE000SV73XC8  /

EUWAX
2024-05-16  9:04:04 AM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.90EUR -0.52% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 243.9742 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV73XC
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 243.9742 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 243.9742
Knock-out violated on: -
Distance to knock-out: -95.7278
Distance to knock-out %: -64.57%
Distance to strike price: -95.7278
Distance to strike price %: -64.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -8.65%
3 Months  
+11.11%
YTD  
+13.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.90
1M High / 1M Low: 2.08 1.90
6M High / 6M Low: 2.08 1.59
High (YTD): 2024-04-16 2.08
Low (YTD): 2024-02-15 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.58%
Volatility 6M:   38.98%
Volatility 1Y:   -
Volatility 3Y:   -