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Soc. Generale Knock-Out PER/  DE000SV90K85  /

Frankfurt Zert./SG
2024-05-16  1:31:38 PM Chg.-0.020 Bid1:45:26 PM Ask1:45:26 PM Underlying Strike price Expiration date Option type
4.420EUR -0.45% 4.420
Bid Size: 10,000		 4.430
Ask Size: 10,000		 PERNOD RICARD ... 193.623 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV90K8
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 193.623 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 187.96
Knock-out violated on: -
Distance to knock-out: -39.71
Distance to knock-out %: -26.79%
Distance to strike price: -45.3759
Distance to strike price %: -30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -16.13%
3 Months  
+19.46%
YTD  
+30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.420
1M High / 1M Low: 5.270 4.420
6M High / 6M Low: 5.360 2.870
High (YTD): 2024-04-15 5.360
Low (YTD): 2024-02-22 3.320
52W High: - -
52W Low: - -
Avg. price 1W:   4.466
Avg. volume 1W:   0.000
Avg. price 1M:   4.898
Avg. volume 1M:   0.000
Avg. price 6M:   4.156
Avg. volume 6M:   1.210
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.93%
Volatility 6M:   76.93%
Volatility 1Y:   -
Volatility 3Y:   -