DE000SN77VE6/ DE000SN77VE6 /
| 6/21/2024 11:24:40 AM | Chg.+0.050 | Bid12:10:33 PM | Ask12:10:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | +0.49% | 10.250 Bid Size: 15,000 |
10.260 Ask Size: 15,000 |
PERNOD RICARD ... | 234.4284 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: | 234.4284 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 227.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.14 |
| Distance to knock-out %: | -73.14% |
| Distance to strike price: | -102.9784 |
| Distance to strike price %: | -78.34% |
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: | 10.270 |
|---|---|
| High: | 10.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +15.78% | ||
| 3 Months | +17.91% | ||
| YTD | +36.93% | ||
| 1 Year | +132.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.450 | 10.200 |
|---|---|---|
| 1M High / 1M Low: | 10.450 | 8.870 |
| 6M High / 6M Low: | 10.450 | 7.310 |
| High (YTD): | 6/19/2024 | 10.450 |
| Low (YTD): | 2/22/2024 | 7.430 |
| 52W High: | 6/19/2024 | 10.450 |
| 52W Low: | 7/28/2023 | 3.530 |
| Avg. price 1W: | 10.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.36% | |
| Volatility 6M: | 35.38% | |
| Volatility 1Y: | 51.83% | |
| Volatility 3Y: | - |
