Soc. Generale Knock-Out PER
/ DE000SF9MQD8
Soc. Generale Knock-Out PER/ DE000SF9MQD8 /
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: |
|
- |