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Soc. Generale Knock-Out PER/  DE000SF9MQD8  /

Frankfurt Zert./SG
04/06/2024  21:45:16 Chg.-0.110 Bid21:55:14 Ask21:55:14 Underlying Strike price Expiration date Option type
10.640EUR -1.02% 10.640
Bid Size: 1,000		 10.700
Ask Size: 1,000		 PERNOD RICARD ... 245.4868 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9MQD
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 245.4868 EUR
Maturity: Endless
Issue date: 11/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 245.4868
Knock-out violated on: -
Distance to knock-out: -107.3915
Distance to knock-out %: -77.76%
Distance to strike price: -107.3915
Distance to strike price %: -77.76%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.750
High: 10.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+2.41%
3 Months  
+16.54%
YTD  
+23.29%
1 Year  
+124.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.900 10.650
1M High / 1M Low: 10.900 9.610
6M High / 6M Low: 10.900 8.370
High (YTD): 29/05/2024 10.900
Low (YTD): 22/02/2024 8.550
52W High: 29/05/2024 10.900
52W Low: 27/07/2023 4.690
Avg. price 1W:   10.800
Avg. volume 1W:   0.000
Avg. price 1M:   10.150
Avg. volume 1M:   0.000
Avg. price 6M:   9.582
Avg. volume 6M:   0.000
Avg. price 1Y:   8.157
Avg. volume 1Y:   0.000
Volatility 1M:   27.05%
Volatility 6M:   32.69%
Volatility 1Y:   45.02%
Volatility 3Y:   -