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Soc. Generale Knock-Out PER/  DE000SF9UYE3  /

Frankfurt Zert./SG
31/05/2024  21:50:20 Chg.-0.050 Bid21:55:10 Ask21:55:10 Underlying Strike price Expiration date Option type
8.440EUR -0.59% 8.430
Bid Size: 1,000		 8.490
Ask Size: 1,000		 PERNOD RICARD ... 221.6614 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9UYE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 221.6614 EUR
Maturity: Endless
Issue date: 25/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 221.6614
Knock-out violated on: -
Distance to knock-out: -84.8648
Distance to knock-out %: -62.04%
Distance to strike price: -84.8648
Distance to strike price %: -62.04%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+4.84%
3 Months  
+27.49%
YTD  
+34.82%
1 Year  
+213.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 8.020
1M High / 1M Low: 8.520 7.240
6M High / 6M Low: 8.520 5.980
High (YTD): 29/05/2024 8.520
Low (YTD): 22/02/2024 6.170
52W High: 29/05/2024 8.520
52W Low: 27/07/2023 2.290
Avg. price 1W:   8.346
Avg. volume 1W:   0.000
Avg. price 1M:   7.764
Avg. volume 1M:   0.000
Avg. price 6M:   7.180
Avg. volume 6M:   0.000
Avg. price 1Y:   5.733
Avg. volume 1Y:   0.000
Volatility 1M:   34.84%
Volatility 6M:   43.33%
Volatility 1Y:   76.31%
Volatility 3Y:   -