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Soc. Generale Knock-Out PER/  DE000SV90K85  /

Frankfurt Zert./SG
6/5/2024  6:04:40 PM Chg.+0.010 Bid6:14:23 PM Ask6:14:23 PM Underlying Strike price Expiration date Option type
5.420EUR +0.18% 5.430
Bid Size: 1,000		 5.490
Ask Size: 1,000		 PERNOD RICARD ... 193.5606 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV90K8
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 193.5606 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.55
Knock-out: 187.86
Knock-out violated on: -
Distance to knock-out: -49.56
Distance to knock-out %: -35.84%
Distance to strike price: -55.2606
Distance to strike price %: -39.96%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+5.04%
3 Months  
+35.84%
YTD  
+59.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.410
1M High / 1M Low: 5.680 4.400
6M High / 6M Low: 5.680 3.130
High (YTD): 5/29/2024 5.680
Low (YTD): 2/22/2024 3.320
52W High: - -
52W Low: - -
Avg. price 1W:   5.574
Avg. volume 1W:   0.000
Avg. price 1M:   4.948
Avg. volume 1M:   0.000
Avg. price 6M:   4.364
Avg. volume 6M:   1.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.14%
Volatility 6M:   73.24%
Volatility 1Y:   -
Volatility 3Y:   -