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Soc. Generale Knock-Out PER/  DE000SV3L963  /

Frankfurt Zert./SG
2024-06-04  9:45:57 PM Chg.-0.110 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
13.550EUR -0.81% 13.550
Bid Size: 1,000		 13.610
Ask Size: 1,000		 PERNOD RICARD ... 274.8916 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3L96
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 274.8916 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 266.79
Knock-out violated on: -
Distance to knock-out: -128.69
Distance to knock-out %: -93.19%
Distance to strike price: -136.7968
Distance to strike price %: -99.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.660
High: 13.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+1.88%
3 Months  
+11.89%
YTD  
+17.32%
1 Year  
+64.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.810 13.550
1M High / 1M Low: 13.810 12.530
6M High / 6M Low: 13.810 11.280
High (YTD): 2024-05-29 13.810
Low (YTD): 2024-02-22 11.460
52W High: 2024-05-29 13.810
52W Low: 2023-07-28 7.590
Avg. price 1W:   13.712
Avg. volume 1W:   0.000
Avg. price 1M:   13.082
Avg. volume 1M:   0.000
Avg. price 6M:   12.507
Avg. volume 6M:   0.000
Avg. price 1Y:   11.073
Avg. volume 1Y:   0.000
Volatility 1M:   20.98%
Volatility 6M:   25.23%
Volatility 1Y:   31.32%
Volatility 3Y:   -