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Soc. Generale Knock-Out PER/  DE000SD6TH05  /

EUWAX
05/06/2024  09:03:46 Chg.-0.13 Bid13:11:05 Ask13:11:05 Underlying Strike price Expiration date Option type
7.75EUR -1.65% 7.82
Bid Size: 15,000		 7.83
Ask Size: 15,000		 PERNOD RICARD ... 216.8707 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: 216.8707 EUR
Maturity: Endless
Issue date: 25/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 216.8707
Knock-out violated on: -
Distance to knock-out: -78.5707
Distance to knock-out %: -56.81%
Distance to strike price: -78.5707
Distance to strike price %: -56.81%

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: 7.75
High: 7.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.79%
3 Months  
+23.41%
YTD  
+36.44%
1 Year  
+215.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 7.73
1M High / 1M Low: 8.07 6.78
6M High / 6M Low: 8.07 5.41
High (YTD): 30/05/2024 8.07
Low (YTD): 15/02/2024 5.41
52W High: 30/05/2024 8.07
52W Low: 28/07/2023 1.83
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   38.84%
Volatility 6M:   53.74%
Volatility 1Y:   87.19%
Volatility 3Y:   -