Soc. Generale Knock-Out PER/  DE000SF9MQD8  /

Frankfurt Zert./SG
10/31/2024  9:38:51 PM Chg.+0.340 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
12.730EUR +2.74% 12.740
Bid Size: 1,000
12.820
Ask Size: 1,000
PERNOD RICARD ... 242.2911 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9MQD
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 242.2911 EUR
Maturity: Endless
Issue date: 11/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 242.2911
Knock-out violated on: -
Distance to knock-out: -124.6983
Distance to knock-out %: -106.04%
Distance to strike price: -124.6983
Distance to strike price %: -106.04%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.400
High: 12.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+19.42%
3 Months  
+6.53%
YTD  
+47.51%
1 Year  
+56.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.390 11.740
1M High / 1M Low: 12.390 10.660
6M High / 6M Low: 12.390 9.610
High (YTD): 10/30/2024 12.390
Low (YTD): 2/22/2024 8.550
52W High: 10/30/2024 12.390
52W Low: 11/9/2023 7.570
Avg. price 1W:   11.970
Avg. volume 1W:   0.000
Avg. price 1M:   11.530
Avg. volume 1M:   0.000
Avg. price 6M:   11.320
Avg. volume 6M:   0.000
Avg. price 1Y:   10.282
Avg. volume 1Y:   0.000
Volatility 1M:   24.60%
Volatility 6M:   26.08%
Volatility 1Y:   32.09%
Volatility 3Y:   -