Soc. Generale Knock-Out PER
/ DE000SV919U3
Soc. Generale Knock-Out PER/ DE000SV919U3 /
6/5/2024 8:59:42 AM |
Chg.-0.20 |
Bid7:36:53 PM |
Ask7:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.24EUR |
-3.68% |
5.32 Bid Size: 1,000 |
5.38 Ask Size: 1,000 |
PERNOD RICARD ... |
192.2823 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV919U |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
192.2823 EUR |
Maturity: |
Endless |
Issue date: |
8/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.59 |
Knock-out: |
192.2823 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.9823 |
Distance to knock-out %: |
-39.03% |
Distance to strike price: |
-53.9823 |
Distance to strike price %: |
-39.03% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.24 |
High: |
5.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.57% |
1 Month |
|
|
+3.15% |
3 Months |
|
|
+37.17% |
YTD |
|
|
+62.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.61 |
5.27 |
1M High / 1M Low: |
5.61 |
4.29 |
6M High / 6M Low: |
5.61 |
2.98 |
High (YTD): |
5/30/2024 |
5.61 |
Low (YTD): |
2/15/2024 |
2.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.18% |
Volatility 6M: |
|
85.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |