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Soc. Generale Knock-Out PER/  DE000SV985H1  /

Frankfurt Zert./SG
2024-05-16  8:47:26 AM Chg.-0.020 Bid9:34:33 AM Ask9:34:33 AM Underlying Strike price Expiration date Option type
2.340EUR -0.85% 2.380
Bid Size: 10,000		 2.390
Ask Size: 10,000		 PERNOD RICARD ... 172.4285 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV985H
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 172.4285 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.29
Knock-out: 172.4285
Knock-out violated on: -
Distance to knock-out: -23.9285
Distance to knock-out %: -16.11%
Distance to strike price: -23.9285
Distance to strike price %: -16.11%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -26.65%
3 Months  
+45.34%
YTD  
+75.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.340
1M High / 1M Low: 3.190 2.340
6M High / 6M Low: 3.270 0.810
High (YTD): 2024-04-15 3.270
Low (YTD): 2024-02-22 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.386
Avg. volume 1W:   0.000
Avg. price 1M:   2.819
Avg. volume 1M:   0.000
Avg. price 6M:   2.083
Avg. volume 6M:   12.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.53%
Volatility 6M:   164.27%
Volatility 1Y:   -
Volatility 3Y:   -