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Soc. Generale Knock-Out PER/  DE000SV3L963  /

EUWAX
6/20/2024  9:04:22 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.52EUR +0.48% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 274.8072 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3L96
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 274.8072 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 266.79
Knock-out violated on: -
Distance to knock-out: -137.89
Distance to knock-out %: -106.97%
Distance to strike price: -145.9072
Distance to strike price %: -113.19%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.52
High: 14.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+14.87%
3 Months  
+12.47%
YTD  
+26.59%
1 Year  
+77.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.45 14.15
1M High / 1M Low: 14.45 12.64
6M High / 6M Low: 14.45 11.17
High (YTD): 6/19/2024 14.45
Low (YTD): 2/15/2024 11.17
52W High: 6/19/2024 14.45
52W Low: 7/28/2023 7.59
Avg. price 1W:   14.30
Avg. volume 1W:   0.00
Avg. price 1M:   13.65
Avg. volume 1M:   0.00
Avg. price 6M:   12.72
Avg. volume 6M:   0.00
Avg. price 1Y:   11.33
Avg. volume 1Y:   0.00
Volatility 1M:   19.01%
Volatility 6M:   28.14%
Volatility 1Y:   32.49%
Volatility 3Y:   -