Soc. Generale Knock-Out PER/  DE000SF4XMS3  /

EUWAX
2024-06-04  9:21:17 AM Chg.0.00 Bid2:03:38 PM Ask2:03:38 PM Underlying Strike price Expiration date Option type
8.84EUR 0.00% 8.78
Bid Size: 15,000
8.79
Ask Size: 15,000
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: 8.84
High: 8.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+3.76%
3 Months  
+23.12%
YTD  
+33.13%
1 Year  
+213.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.49
1M High / 1M Low: 9.12 7.70
6M High / 6M Low: 9.12 6.30
High (YTD): 2024-05-30 9.12
Low (YTD): 2024-02-15 6.30
52W High: 2024-05-30 9.12
52W Low: 2023-07-28 2.79
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.24
Avg. volume 1Y:   0.00
Volatility 1M:   36.28%
Volatility 6M:   47.51%
Volatility 1Y:   70.05%
Volatility 3Y:   -