DE000SN77VE6/ DE000SN77VE6 /
| 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: | - |
