Soc. Generale Knock-Out PER/  DE000SV90K85  /

EUWAX
2024-05-15  10:14:18 AM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.51EUR -2.17% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 193.6259 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: 193.6259 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.36
Knock-out: 187.96
Knock-out violated on: -
Distance to knock-out: -39.46
Distance to knock-out %: -26.57%
Distance to strike price: -45.1259
Distance to strike price %: -30.39%

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

Quote data

Open: 4.51
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.86%
3 Months  
+25.28%
YTD  
+35.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.39
1M High / 1M Low: 5.36 4.39
6M High / 6M Low: 5.36 2.88
High (YTD): 2024-04-17 5.36
Low (YTD): 2024-02-15 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.57%
Volatility 6M:   92.08%
Volatility 1Y:   -
Volatility 3Y:   -