OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PER/  DE000SV985H1  /

Frankfurt Zert./SG
6/12/2024  9:39:46 PM Chg.+0.040 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
3.870EUR +1.04% 3.850
Bid Size: 1,000		 3.910
Ask Size: 1,000		 PERNOD RICARD ... 172.3472 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV985H
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 172.3472 EUR
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 172.3472
Knock-out violated on: -
Distance to knock-out: -38.8472
Distance to knock-out %: -29.10%
Distance to strike price: -38.8472
Distance to strike price %: -29.10%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month  
+65.38%
3 Months  
+78.34%
YTD  
+190.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.310
1M High / 1M Low: 3.830 2.310
6M High / 6M Low: 3.830 1.060
High (YTD): 6/11/2024 3.830
Low (YTD): 2/22/2024 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.538
Avg. volume 1W:   0.000
Avg. price 1M:   3.080
Avg. volume 1M:   0.000
Avg. price 6M:   2.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.13%
Volatility 6M:   145.62%
Volatility 1Y:   -
Volatility 3Y:   -