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Soc. Generale Knock-Out PER/  DE000SF4XMS3  /

Frankfurt Zert./SG
2024-06-04  9:49:57 PM Chg.-0.120 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
8.730EUR -1.36% 8.730
Bid Size: 1,000		 8.790
Ask Size: 1,000		 PERNOD RICARD ... 226.4007 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4XMS
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 226.4007 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 226.4007
Knock-out violated on: -
Distance to knock-out: -88.3051
Distance to knock-out %: -63.94%
Distance to strike price: -88.3051
Distance to strike price %: -63.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.830
High: 8.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+2.95%
3 Months  
+20.75%
YTD  
+29.72%
1 Year  
+209.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.990 8.740
1M High / 1M Low: 8.990 7.710
6M High / 6M Low: 8.990 6.460
High (YTD): 2024-05-29 8.990
Low (YTD): 2024-02-22 6.640
52W High: 2024-05-29 8.990
52W Low: 2023-07-27 2.780
Avg. price 1W:   8.896
Avg. volume 1W:   0.000
Avg. price 1M:   8.242
Avg. volume 1M:   0.000
Avg. price 6M:   7.673
Avg. volume 6M:   0.000
Avg. price 1Y:   6.245
Avg. volume 1Y:   0.000
Volatility 1M:   33.67%
Volatility 6M:   40.85%
Volatility 1Y:   63.95%
Volatility 3Y:   -