OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PER/  DE000SV52RV4  /

Frankfurt Zert./SG
05/06/2024  08:55:04 Chg.-0.060 Bid09:27:17 Ask09:27:17 Underlying Strike price Expiration date Option type
7.400EUR -0.80% 7.420
Bid Size: 15,000		 7.430
Ask Size: 15,000		 PERNOD RICARD ... 213.9894 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV52RV
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 213.9894 EUR
Maturity: Endless
Issue date: 23/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 207.68
Knock-out violated on: -
Distance to knock-out: -69.58
Distance to knock-out %: -50.38%
Distance to strike price: -75.8935
Distance to strike price %: -54.96%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.380
High: 7.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+2.78%
3 Months  
+23.33%
YTD  
+36.28%
1 Year  
+249.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.460
1M High / 1M Low: 7.720 6.420
6M High / 6M Low: 7.720 5.170
High (YTD): 29/05/2024 7.720
Low (YTD): 22/02/2024 5.370
52W High: 29/05/2024 7.720
52W Low: 28/07/2023 1.460
Avg. price 1W:   7.620
Avg. volume 1W:   0.000
Avg. price 1M:   6.992
Avg. volume 1M:   0.000
Avg. price 6M:   6.410
Avg. volume 6M:   0.000
Avg. price 1Y:   4.966
Avg. volume 1Y:   0.000
Volatility 1M:   39.92%
Volatility 6M:   49.67%
Volatility 1Y:   95.31%
Volatility 3Y:   -