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Soc. Generale Knock-Out PER/  DE000SF4XMS3  /

Frankfurt Zert./SG
31/05/2024  21:41:02 Chg.-0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
8.940EUR -0.22% 8.910
Bid Size: 1,000		 8.970
Ask Size: 1,000		 PERNOD RICARD ... 226.4181 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4XMS
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 226.4181 EUR
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 226.4181
Knock-out violated on: -
Distance to knock-out: -89.6215
Distance to knock-out %: -65.51%
Distance to strike price: -89.6215
Distance to strike price %: -65.51%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.910
High: 9.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+4.93%
3 Months  
+25.92%
YTD  
+32.84%
1 Year  
+182.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.990 8.500
1M High / 1M Low: 8.990 7.710
6M High / 6M Low: 8.990 6.460
High (YTD): 29/05/2024 8.990
Low (YTD): 22/02/2024 6.640
52W High: 29/05/2024 8.990
52W Low: 27/07/2023 2.780
Avg. price 1W:   8.826
Avg. volume 1W:   0.000
Avg. price 1M:   8.239
Avg. volume 1M:   0.000
Avg. price 6M:   7.657
Avg. volume 6M:   0.000
Avg. price 1Y:   6.209
Avg. volume 1Y:   0.000
Volatility 1M:   32.75%
Volatility 6M:   40.81%
Volatility 1Y:   68.00%
Volatility 3Y:   -