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Soc. Generale Knock-Out PER/  DE000SF9UYE3  /

EUWAX
04/06/2024  16:20:23 Chg.- Bid09:49:36 Ask09:49:36 Underlying Strike price Expiration date Option type
8.29EUR - 8.28
Bid Size: 15,000		 8.29
Ask Size: 15,000		 PERNOD RICARD ... 221.6402 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: 221.6402 EUR
Maturity: Endless
Issue date: 25/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 221.6402
Knock-out violated on: -
Distance to knock-out: -83.3402
Distance to knock-out %: -60.26%
Distance to strike price: -83.3402
Distance to strike price %: -60.26%

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: 8.32
High: 8.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+2.09%
3 Months  
+21.55%
YTD  
+33.49%
1 Year  
+181.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.29
1M High / 1M Low: 8.61 7.23
6M High / 6M Low: 8.61 5.93
High (YTD): 30/05/2024 8.61
Low (YTD): 15/02/2024 5.93
52W High: 30/05/2024 8.61
52W Low: 28/07/2023 2.31
Avg. price 1W:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   36.97%
Volatility 6M:   50.90%
Volatility 1Y:   78.57%
Volatility 3Y:   -