DE000SN77VE6/ DE000SN77VE6 /
| 5/31/2024 9:41:35 PM | Chg.-0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.710EUR | -0.31% | 9.690 Bid Size: 1,000 |
9.750 Ask Size: 1,000 |
PERNOD RICARD ... | 234.5229 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77VE |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.5229 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 227.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.92 |
| Distance to knock-out %: | -66.46% |
| Distance to strike price: | -97.7264 |
| Distance to strike price %: | -71.44% |
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: | 9.700 |
|---|---|
| High: | 9.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +21.98% | ||
| YTD | +29.47% | ||
| 1 Year | +157.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.770 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 8.490 |
| 6M High / 6M Low: | 9.770 | 7.230 |
| High (YTD): | 5/29/2024 | 9.770 |
| Low (YTD): | 2/22/2024 | 7.430 |
| 52W High: | 5/29/2024 | 9.770 |
| 52W Low: | 7/28/2023 | 3.530 |
| Avg. price 1W: | 9.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.53% | |
| Volatility 6M: | 36.96% | |
| Volatility 1Y: | 57.31% | |
| Volatility 3Y: | - |
