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Soc. Generale Knock-Out PER/  DE000SF51365  /

Frankfurt Zert./SG
2024-06-04  9:02:31 PM Chg.-0.080 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
9.700EUR -0.82% 9.700
Bid Size: 1,000		 9.760
Ask Size: 1,000		 PERNOD RICARD ... 235.9875 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5136
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 235.9875 EUR
Maturity: Endless
Issue date: 2021-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 235.9875
Knock-out violated on: -
Distance to knock-out: -97.892
Distance to knock-out %: -70.88%
Distance to strike price: -97.892
Distance to strike price %: -70.88%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.800
High: 9.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+2.75%
3 Months  
+18.58%
YTD  
+26.14%
1 Year  
+156.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.960 9.690
1M High / 1M Low: 9.960 8.670
6M High / 6M Low: 9.960 7.420
High (YTD): 2024-05-29 9.960
Low (YTD): 2024-02-22 7.600
52W High: 2024-05-29 9.960
52W Low: 2023-07-28 3.750
Avg. price 1W:   9.850
Avg. volume 1W:   0.000
Avg. price 1M:   9.202
Avg. volume 1M:   0.000
Avg. price 6M:   8.632
Avg. volume 6M:   0.000
Avg. price 1Y:   7.206
Avg. volume 1Y:   0.000
Volatility 1M:   30.73%
Volatility 6M:   36.33%
Volatility 1Y:   52.25%
Volatility 3Y:   -