OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PER/  DE000SF4XMS3  /

EUWAX
6/5/2024  9:21:00 AM Chg.-0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.71EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 226.3964 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4XMS
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 226.3964 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 226.3964
Knock-out violated on: -
Distance to knock-out: -88.0964
Distance to knock-out %: -63.70%
Distance to strike price: -88.0964
Distance to strike price %: -63.70%

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: 8.71
High: 8.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+2.47%
3 Months  
+17.54%
YTD  
+31.17%
1 Year  
+175.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.71
1M High / 1M Low: 9.12 7.70
6M High / 6M Low: 9.12 6.30
High (YTD): 5/30/2024 9.12
Low (YTD): 2/15/2024 6.30
52W High: 5/30/2024 9.12
52W Low: 7/28/2023 2.79
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.29
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   34.98%
Volatility 6M:   47.55%
Volatility 1Y:   69.46%
Volatility 3Y:   -