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Soc. Generale Knock-Out PER/  DE000SF9UYE3  /

EUWAX
21/06/2024  09:40:10 Chg.-0.10 Bid19:01:48 Ask19:01:48 Underlying Strike price Expiration date Option type
9.11EUR -1.09% 9.07
Bid Size: 1,000		 9.13
Ask Size: 1,000		 PERNOD RICARD ... 221.5721 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: 221.5721 EUR
Maturity: Endless
Issue date: 25/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 221.5721
Knock-out violated on: -
Distance to knock-out: -90.1221
Distance to knock-out %: -68.56%
Distance to strike price: -90.1221
Distance to strike price %: -68.56%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+20.03%
3 Months  
+23.95%
YTD  
+46.70%
1 Year  
+187.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 9.03
1M High / 1M Low: 9.21 7.59
6M High / 6M Low: 9.21 5.93
High (YTD): 20/06/2024 9.21
Low (YTD): 15/02/2024 5.93
52W High: 20/06/2024 9.21
52W Low: 28/07/2023 2.31
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.07
Avg. volume 1Y:   0.00
Volatility 1M:   30.13%
Volatility 6M:   48.87%
Volatility 1Y:   75.87%
Volatility 3Y:   -