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Soc. Generale Knock-Out PER/  DE000SF51365  /

Frankfurt Zert./SG
05/06/2024  09:20:12 Chg.-0.020 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
9.670EUR -0.21% 9.670
Bid Size: 15,000		 9.680
Ask Size: 15,000		 PERNOD RICARD ... 235.9875 EUR 31/12/2078 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: 25/10/2021
Last trading day: 31/12/2078
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: 9.610
High: 9.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+2.44%
3 Months  
+17.07%
YTD  
+25.75%
1 Year  
+120.27%
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): 29/05/2024 9.960
Low (YTD): 22/02/2024 7.600
52W High: 29/05/2024 9.960
52W Low: 28/07/2023 3.750
Avg. price 1W:   9.850
Avg. volume 1W:   0.000
Avg. price 1M:   9.224
Avg. volume 1M:   0.000
Avg. price 6M:   8.647
Avg. volume 6M:   0.000
Avg. price 1Y:   7.216
Avg. volume 1Y:   0.000
Volatility 1M:   30.18%
Volatility 6M:   36.34%
Volatility 1Y:   52.16%
Volatility 3Y:   -