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Soc. Generale Knock-Out PER/  DE000SN77VE6  /

EUWAX
6/6/2024  8:08:00 AM Chg.+0.02 Bid10:29:04 AM Ask10:29:04 AM Underlying Strike price Expiration date Option type
9.45EUR +0.21% 9.45
Bid Size: 15,000		 9.46
Ask Size: 15,000		 PERNOD RICARD ... 234.4959 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77VE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 234.4959 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 227.59
Knock-out violated on: -
Distance to knock-out: -88.79
Distance to knock-out %: -63.97%
Distance to strike price: -95.6959
Distance to strike price %: -68.95%

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: 9.45
High: 9.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+2.05%
3 Months  
+14.55%
YTD  
+27.36%
1 Year  
+141.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.43
1M High / 1M Low: 9.91 8.49
6M High / 6M Low: 9.91 7.19
High (YTD): 5/31/2024 9.91
Low (YTD): 2/15/2024 7.19
52W High: 5/31/2024 9.91
52W Low: 7/28/2023 3.53
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   33.18%
Volatility 6M:   45.45%
Volatility 1Y:   56.81%
Volatility 3Y:   -