DE000SN77VE6/  DE000SN77VE6  /

Frankfurt Zertifikate
2024-10-31  9:41:49 PM Chg.+0.350 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
11.610EUR +3.11% 11.620
Bid Size: 1,000
11.700
Ask Size: 1,000
PERNOD RICARD ... 231.3473 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN77VE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 231.3473 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 225.79
Knock-out violated on: -
Distance to knock-out: -108.19
Distance to knock-out %: -92.00%
Distance to strike price: -113.7541
Distance to strike price %: -96.73%

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: 11.300
High: 11.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+22.21%
3 Months  
+7.20%
YTD  
+54.80%
1 Year  
+66.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.260 10.620
1M High / 1M Low: 11.260 9.500
6M High / 6M Low: 11.260 8.490
High (YTD): 2024-10-30 11.260
Low (YTD): 2024-02-22 7.430
52W High: 2024-10-30 11.260
52W Low: 2023-11-09 6.420
Avg. price 1W:   10.848
Avg. volume 1W:   0.000
Avg. price 1M:   10.410
Avg. volume 1M:   0.000
Avg. price 6M:   10.191
Avg. volume 6M:   0.000
Avg. price 1Y:   9.151
Avg. volume 1Y:   0.000
Volatility 1M:   27.65%
Volatility 6M:   29.18%
Volatility 1Y:   36.49%
Volatility 3Y:   -