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Soc. Generale Knock-Out PER/  DE000SF9UWR9  /

Frankfurt Zert./SG
2024-06-04  9:47:38 PM Chg.-0.120 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
11.590EUR -1.02% 11.590
Bid Size: 1,000		 11.650
Ask Size: 1,000		 PERNOD RICARD ... 255.0042 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9UWR
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 255.0042 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 255.0042
Knock-out violated on: -
Distance to knock-out: -116.9091
Distance to knock-out %: -84.66%
Distance to strike price: -116.9091
Distance to strike price %: -84.66%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.710
High: 11.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+2.20%
3 Months  
+14.98%
YTD  
+20.98%
1 Year  
+103.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.850 11.600
1M High / 1M Low: 11.850 10.570
6M High / 6M Low: 11.850 9.330
High (YTD): 2024-05-29 11.850
Low (YTD): 2024-02-22 9.510
52W High: 2024-05-29 11.850
52W Low: 2023-07-28 5.660
Avg. price 1W:   11.752
Avg. volume 1W:   0.000
Avg. price 1M:   11.106
Avg. volume 1M:   0.000
Avg. price 6M:   10.536
Avg. volume 6M:   0.000
Avg. price 1Y:   9.112
Avg. volume 1Y:   0.000
Volatility 1M:   24.99%
Volatility 6M:   29.91%
Volatility 1Y:   38.97%
Volatility 3Y:   -