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Soc. Generale Knock-Out PER/  DE000SV985H1  /

Frankfurt Zert./SG
31/05/2024  21:49:54 Chg.-0.040 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
3.520EUR -1.12% 3.510
Bid Size: 1,000		 3.570
Ask Size: 1,000		 PERNOD RICARD ... 172.3869 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV985H
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 172.3869 EUR
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 172.3869
Knock-out violated on: -
Distance to knock-out: -35.5895
Distance to knock-out %: -26.02%
Distance to strike price: -35.5895
Distance to strike price %: -26.02%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.10%
1 Month  
+12.82%
3 Months  
+108.28%
YTD  
+164.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.100
1M High / 1M Low: 3.590 2.310
6M High / 6M Low: 3.590 1.060
High (YTD): 29/05/2024 3.590
Low (YTD): 22/02/2024 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.420
Avg. volume 1W:   0.000
Avg. price 1M:   2.840
Avg. volume 1M:   0.000
Avg. price 6M:   2.258
Avg. volume 6M:   12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.40%
Volatility 6M:   148.00%
Volatility 1Y:   -
Volatility 3Y:   -