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Soc. Generale Knock-Out PER/  DE000SV90K85  /

EUWAX
06/06/2024  08:07:54 Chg.+0.01 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.35EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 193.5569 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: 193.5569 EUR
Maturity: Endless
Issue date: 31/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 187.86
Knock-out violated on: -
Distance to knock-out: -49.06
Distance to knock-out %: -35.35%
Distance to strike price: -54.7569
Distance to strike price %: -39.45%

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: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month  
+3.48%
3 Months  
+28.61%
YTD  
+61.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.34
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:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.88%
Volatility 6M:   90.24%
Volatility 1Y:   -
Volatility 3Y:   -