Soc. Generale Knock-Out PER/  DE000SD6TH05  /

Frankfurt Zert./SG
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%