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Soc. Generale Knock-Out PER/  DE000SF6NHY7  /

Frankfurt Zert./SG
06/06/2024  13:04:18 Chg.+0.080 Bid13:11:06 Ask13:11:06 Underlying Strike price Expiration date Option type
7.380EUR +1.10% 7.350
Bid Size: 15,000		 7.360
Ask Size: 15,000		 PERNOD RICARD ... 212.1959 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6NHY
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 212.1959 EUR
Maturity: Endless
Issue date: 12/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 212.1959
Knock-out violated on: -
Distance to knock-out: -73.3959
Distance to knock-out %: -52.88%
Distance to strike price: -73.3959
Distance to strike price %: -52.88%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.230
High: 7.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+3.94%
3 Months  
+20.39%
YTD  
+39.25%
1 Year  
+324.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.300
1M High / 1M Low: 7.570 6.280
6M High / 6M Low: 7.570 5.030
High (YTD): 29/05/2024 7.570
Low (YTD): 22/02/2024 5.220
52W High: 29/05/2024 7.570
52W Low: 27/07/2023 1.360
Avg. price 1W:   7.414
Avg. volume 1W:   0.000
Avg. price 1M:   6.863
Avg. volume 1M:   0.000
Avg. price 6M:   6.281
Avg. volume 6M:   0.000
Avg. price 1Y:   4.854
Avg. volume 1Y:   0.000
Volatility 1M:   38.63%
Volatility 6M:   50.45%
Volatility 1Y:   99.13%
Volatility 3Y:   -