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Soc. Generale Knock-Out PER/  DE000SF9UWR9  /

Frankfurt Zert./SG
05/06/2024  21:35:16 Chg.-0.020 Bid08:59:05 Ask08:59:05 Underlying Strike price Expiration date Option type
11.570EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 254.9994 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9UWR
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 254.9994 EUR
Maturity: Endless
Issue date: 25/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 254.9994
Knock-out violated on: -
Distance to knock-out: -116.6994
Distance to knock-out %: -84.38%
Distance to strike price: -116.6994
Distance to strike price %: -84.38%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.510
High: 11.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+1.49%
3 Months  
+11.04%
YTD  
+20.77%
1 Year  
+91.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.810 11.570
1M High / 1M Low: 11.850 10.570
6M High / 6M Low: 11.850 9.330
High (YTD): 29/05/2024 11.850
Low (YTD): 22/02/2024 9.510
52W High: 29/05/2024 11.850
52W Low: 28/07/2023 5.660
Avg. price 1W:   11.694
Avg. volume 1W:   0.000
Avg. price 1M:   11.147
Avg. volume 1M:   0.000
Avg. price 6M:   10.566
Avg. volume 6M:   0.000
Avg. price 1Y:   9.143
Avg. volume 1Y:   0.000
Volatility 1M:   24.11%
Volatility 6M:   29.95%
Volatility 1Y:   38.67%
Volatility 3Y:   -