Soc. Generale Knock-Out PER
/ DE000SV73XC8
Soc. Generale Knock-Out PER/ DE000SV73XC8 /
| 2024-06-05 9:09:33 AM |
Chg.-0.02 |
Bid12:15:01 PM |
Ask12:15:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.95% |
2.10
Bid Size: 80,000 |
2.11
Ask Size: 80,000 |
PERNOD RICARD ... |
243.8956 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV73XC |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
243.8956 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.31 |
| Knock-out: |
243.8956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-105.5956 |
| Distance to knock-out %: |
-76.35% |
| Distance to strike price: |
-105.5956 |
| Distance to strike price %: |
-76.35% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+16.20% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.10 |
| 1M High / 1M Low: |
2.18 |
1.87 |
| 6M High / 6M Low: |
2.18 |
1.62 |
| High (YTD): |
2024-05-30 |
2.18 |
| Low (YTD): |
2024-02-15 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.40% |
| Volatility 6M: |
|
38.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
