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Soc. Generale Knock-Out PER/  DE000SF9UYE3  /

EUWAX
9/20/2024  9:34:18 AM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.11EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 218.786 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9UYE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 218.786 EUR
Maturity: Endless
Issue date: 11/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 218.786
Knock-out violated on: -
Distance to knock-out: -91.286
Distance to knock-out %: -71.60%
Distance to strike price: -91.286
Distance to strike price %: -71.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -2.77%
3 Months     0.00%
YTD  
+46.70%
1 Year  
+52.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 9.11
1M High / 1M Low: 9.59 8.79
6M High / 6M Low: 9.84 7.09
High (YTD): 8/8/2024 9.84
Low (YTD): 2/15/2024 5.93
52W High: 8/8/2024 9.84
52W Low: 11/9/2023 5.18
Avg. price 1W:   9.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.62
Avg. volume 1Y:   0.00
Volatility 1M:   31.30%
Volatility 6M:   31.78%
Volatility 1Y:   47.17%
Volatility 3Y:   -