Soc. Generale Knock-Out PER/  DE000SV90K85  /

EUWAX
05/06/2024  08:07:57 Chg.-0.18 Bid12:15:08 Ask12:15:08 Underlying Strike price Expiration date Option type
5.34EUR -3.26% 5.47
Bid Size: 15,000
5.48
Ask Size: 15,000
PERNOD RICARD ... 193.5606 EUR 31/12/2078 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: 31/08/2023
Last trading day: 31/12/2078
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: 5.34
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+4.09%
3 Months  
+35.88%
YTD  
+60.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.39
1M High / 1M Low: 5.81 4.39
6M High / 6M Low: 5.81 3.09
High (YTD): 31/05/2024 5.81
Low (YTD): 15/02/2024 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.10%
Volatility 6M:   90.08%
Volatility 1Y:   -
Volatility 3Y:   -