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Soc. Generale Knock-Out PER/  DE000SF51365  /

EUWAX
6/12/2024  9:24:43 AM Chg.+0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.34EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 235.9513 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5136
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 235.9513 EUR
Maturity: Endless
Issue date: 10/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 235.9513
Knock-out violated on: -
Distance to knock-out: -102.4513
Distance to knock-out %: -76.74%
Distance to strike price: -102.4513
Distance to strike price %: -76.74%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+18.17%
3 Months  
+20.51%
YTD  
+36.23%
1 Year  
+149.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.64
1M High / 1M Low: 10.14 8.69
6M High / 6M Low: 10.14 7.30
High (YTD): 6/11/2024 10.14
Low (YTD): 2/15/2024 7.30
52W High: 6/11/2024 10.14
52W Low: 7/28/2023 3.75
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   29.37%
Volatility 6M:   42.56%
Volatility 1Y:   56.30%
Volatility 3Y:   -