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Soc. Generale Knock-Out PER/  DE000SD6TH05  /

Frankfurt Zert./SG
31/05/2024  21:37:50 Chg.-0.020 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
7.990EUR -0.25% 7.960
Bid Size: 1,000		 8.020
Ask Size: 1,000		 PERNOD RICARD ... 216.8915 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: 216.8915 EUR
Maturity: Endless
Issue date: 25/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 216.8915
Knock-out violated on: -
Distance to knock-out: -80.0948
Distance to knock-out %: -58.55%
Distance to strike price: -80.0948
Distance to strike price %: -58.55%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 8.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+5.41%
3 Months  
+28.46%
YTD  
+38.47%
1 Year  
+287.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 7.550
1M High / 1M Low: 8.050 6.760
6M High / 6M Low: 8.050 5.500
High (YTD): 29/05/2024 8.050
Low (YTD): 22/02/2024 5.680
52W High: 29/05/2024 8.050
52W Low: 27/07/2023 1.830
Avg. price 1W:   7.794
Avg. volume 1W:   0.000
Avg. price 1M:   7.269
Avg. volume 1M:   0.000
Avg. price 6M:   6.686
Avg. volume 6M:   0.000
Avg. price 1Y:   5.232
Avg. volume 1Y:   0.000
Volatility 1M:   35.77%
Volatility 6M:   46.58%
Volatility 1Y:   90.00%
Volatility 3Y:   -