Soc. Generale Knock-Out PER/  DE000SV985H1  /

EUWAX
2024-05-15  10:06:56 AM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.43EUR -3.19% -
Bid Size: -
-
Ask Size: -
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: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -25.91%
3 Months  
+52.83%
YTD  
+86.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.36
1M High / 1M Low: 3.28 2.36
6M High / 6M Low: 3.28 0.81
High (YTD): 2024-04-16 3.28
Low (YTD): 2024-02-15 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.67%
Volatility 6M:   186.58%
Volatility 1Y:   -
Volatility 3Y:   -