Soc. Generale Knock-Out PER
/ DE000SD6TH05
Soc. Generale Knock-Out PER/ DE000SD6TH05 /
31/10/2024 21:37:35 |
Chg.+0.340 |
Bid21:58:37 |
Ask21:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
9.880EUR |
+3.56% |
9.890 Bid Size: 1,000 |
9.970 Ask Size: 1,000 |
PERNOD RICARD ... |
213.7784 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6TH0 |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
213.7784 EUR |
Maturity: |
Endless |
Issue date: |
25/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.22 |
Knock-out: |
213.7784 |
Knock-out violated on: |
- |
Distance to knock-out: |
-96.1847 |
Distance to knock-out %: |
-81.79% |
Distance to strike price: |
-96.1847 |
Distance to strike price %: |
-81.79% |
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: |
9.540 |
High: |
9.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.26% |
1 Month |
|
|
+27.65% |
3 Months |
|
|
+8.69% |
YTD |
|
|
+71.23% |
1 Year |
|
|
+88.19% |
3 Years |
|
|
+128.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.540 |
8.880 |
1M High / 1M Low: |
9.540 |
7.740 |
6M High / 6M Low: |
9.540 |
6.760 |
High (YTD): |
30/10/2024 |
9.540 |
Low (YTD): |
22/02/2024 |
5.680 |
52W High: |
30/10/2024 |
9.540 |
52W Low: |
09/11/2023 |
4.700 |
Avg. price 1W: |
|
9.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.675 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.27% |
Volatility 6M: |
|
35.44% |
Volatility 1Y: |
|
46.09% |
Volatility 3Y: |
|
119.45% |