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Soc. Generale Knock-Out Pernod-Ri.../  DE000SQ71DZ5  /

Frankfurt Zert./SG
2024-05-16  12:15:20 PM Chg.0.000 Bid1:15:17 PM Ask1:15:17 PM Underlying Strike price Expiration date Option type
10.540EUR 0.00% 10.520
Bid Size: 10,000		 10.530
Ask Size: 10,000		 PERNOD RICARD ... 254.5786 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ71DZ
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 254.5786 EUR
Maturity: Endless
Issue date: 2023-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 247.13
Knock-out violated on: -
Distance to knock-out: -98.88
Distance to knock-out %: -66.70%
Distance to strike price: -106.3324
Distance to strike price %: -71.73%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.550
High: 10.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -7.30%
3 Months  
+7.66%
YTD  
+10.83%
1 Year  
+121.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.700 10.510
1M High / 1M Low: 11.370 10.510
6M High / 6M Low: 11.450 8.960
High (YTD): 2024-04-15 11.450
Low (YTD): 2024-02-22 9.420
52W High: 2024-04-15 11.450
52W Low: 2023-05-22 4.720
Avg. price 1W:   10.560
Avg. volume 1W:   0.000
Avg. price 1M:   10.998
Avg. volume 1M:   0.000
Avg. price 6M:   10.261
Avg. volume 6M:   0.000
Avg. price 1Y:   8.697
Avg. volume 1Y:   0.000
Volatility 1M:   21.01%
Volatility 6M:   31.08%
Volatility 1Y:   43.11%
Volatility 3Y:   -