DE000SN77VE6/ DE000SN77VE6 /
2024-06-05 7:01:42 PM | Chg.+0.010 | Bid7:35:13 PM | Ask7:35:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.530EUR | +0.11% | 9.500 Bid Size: 1,000 |
9.560 Ask Size: 1,000 |
PERNOD RICARD ... | 234.5004 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: | 234.5004 EUR |
Maturity: | Endless |
Issue date: | 2022-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.45 |
Knock-out: | 227.59 |
Knock-out violated on: | - |
Distance to knock-out: | -89.29 |
Distance to knock-out %: | -64.56% |
Distance to strike price: | -96.2004 |
Distance to strike price %: | -69.56% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.440 |
---|---|
High: | 9.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | +2.92% | ||
3 Months | +18.09% | ||
YTD | +27.07% | ||
1 Year | +128.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.770 | 9.520 |
---|---|---|
1M High / 1M Low: | 9.770 | 8.490 |
6M High / 6M Low: | 9.770 | 7.230 |
High (YTD): | 2024-05-29 | 9.770 |
Low (YTD): | 2024-02-22 | 7.430 |
52W High: | 2024-05-29 | 9.770 |
52W Low: | 2023-07-28 | 3.530 |
Avg. price 1W: | 9.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.024 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.54% | |
Volatility 6M: | 37.02% | |
Volatility 1Y: | 53.97% | |
Volatility 3Y: | - |