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Soc. Generale Knock-Out PER/  DE000SV919U3  /

Frankfurt Zert./SG
2024-05-16  4:36:24 PM Chg.-0.040 Bid5:38:05 PM Ask5:38:05 PM Underlying Strike price Expiration date Option type
4.310EUR -0.92% 4.280
Bid Size: 1,000		 4.340
Ask Size: 1,000		 PERNOD RICARD ... 192.3442 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV919U
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 192.3442 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 192.3442
Knock-out violated on: -
Distance to knock-out: -44.0971
Distance to knock-out %: -29.75%
Distance to strike price: -44.0971
Distance to strike price %: -29.75%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -16.96%
3 Months  
+19.39%
YTD  
+30.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.330
1M High / 1M Low: 5.190 4.330
6M High / 6M Low: 5.250 2.770
High (YTD): 2024-04-15 5.250
Low (YTD): 2024-02-22 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   4.376
Avg. volume 1W:   0.000
Avg. price 1M:   4.809
Avg. volume 1M:   0.000
Avg. price 6M:   4.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.78%
Volatility 6M:   78.70%
Volatility 1Y:   -
Volatility 3Y:   -