OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PER/  DE000SN77VE6  /

EUWAX
25/07/2024  09:59:50 Chg.-0.06 Bid17:14:30 Ask17:14:30 Underlying Strike price Expiration date Option type
10.76EUR -0.55% 10.62
Bid Size: 15,000		 10.63
Ask Size: 15,000		 PERNOD RICARD ... 231.9117 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77VE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 231.9117 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 225.08
Knock-out violated on: -
Distance to knock-out: -100.48
Distance to knock-out %: -80.64%
Distance to strike price: -107.3167
Distance to strike price %: -86.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+6.75%
3 Months  
+14.35%
YTD  
+45.01%
1 Year  
+184.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.82 10.39
1M High / 1M Low: 10.82 10.08
6M High / 6M Low: 10.82 7.19
High (YTD): 24/07/2024 10.82
Low (YTD): 15/02/2024 7.19
52W High: 24/07/2024 10.82
52W Low: 28/07/2023 3.53
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   0.00
Volatility 1M:   31.11%
Volatility 6M:   42.52%
Volatility 1Y:   52.75%
Volatility 3Y:   -