Soc. Generale Knock-Out PER
/ DE000SU8VZY9
Soc. Generale Knock-Out PER/ DE000SU8VZY9 /
| 2024-06-05 10:46:44 AM |
Chg.+0.04 |
Bid6:55:13 PM |
Ask6:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+1.68% |
2.35
Bid Size: 1,300 |
2.41
Ask Size: 1,300 |
PERNOD RICARD ... |
162.3913 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU8VZY |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
162.3913 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.88 |
| Knock-out: |
162.3913 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0913 |
| Distance to knock-out %: |
-17.42% |
| Distance to strike price: |
-24.0913 |
| Distance to strike price %: |
-17.42% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
+11.01% |
| 3 Months |
|
|
+165.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.38 |
| 1M High / 1M Low: |
2.69 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
