Soc. Generale Knock-Out PER
/ DE000SY1P2Y4
Soc. Generale Knock-Out PER/ DE000SY1P2Y4 /
04/09/2024 09:17:04 |
Chg.+0.18 |
Bid11:32:10 |
Ask11:32:10 |
Underlying |
Strike price |
Expiration date |
Option type |
3.10EUR |
+6.16% |
3.29 Bid Size: 15,000 |
3.31 Ask Size: 15,000 |
PERNOD RICARD ... |
158.8309 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY1P2Y |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
158.8309 EUR |
Maturity: |
Endless |
Issue date: |
13/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.02 |
Knock-out: |
154.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.52 |
Distance to knock-out %: |
-20.78% |
Distance to strike price: |
-31.2348 |
Distance to strike price %: |
-24.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.10 |
High: |
3.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-14.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.11 |
2.76 |
1M High / 1M Low: |
3.82 |
2.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |