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Soc. Generale Knock-Out PER/  DE000SV52RV4  /

EUWAX
20/06/2024  13:59:13 Chg.+0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.28EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 213.9238 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: 213.9238 EUR
Maturity: Endless
Issue date: 23/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 207.68
Knock-out violated on: -
Distance to knock-out: -78.78
Distance to knock-out %: -61.12%
Distance to strike price: -85.0238
Distance to strike price %: -65.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+4.02%
1 Month  
+27.58%
3 Months  
+19.31%
YTD  
+54.48%
1 Year  
+301.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.22 7.96
1M High / 1M Low: 8.22 6.49
6M High / 6M Low: 8.22 5.15
High (YTD): 19/06/2024 8.22
Low (YTD): 15/02/2024 5.15
52W High: 19/06/2024 8.22
52W Low: 27/07/2023 1.45
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   39.79%
Volatility 6M:   55.56%
Volatility 1Y:   92.70%
Volatility 3Y:   -