Soc. Generale Knock-Out PER/  DE000SR8AZR2  /

EUWAX
2024-07-24  9:59:28 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 123.5458 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8AZR
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 123.5458 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2024-07-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 375.74
Knock-out: 123.5458
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 2.9542
Distance to strike price %: 2.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.80%
1 Month
  -99.80%
3 Months
  -99.95%
YTD
  -99.98%
1 Year
  -99.99%
3 Years
  -99.99%
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.001
1M High / 1M Low: 0.700 0.001
6M High / 6M Low: 4.290 0.001
High (YTD): 2024-02-15 4.290
Low (YTD): 2024-07-24 0.001
52W High: 2023-07-28 8.630
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   2.132
Avg. volume 6M:   0.000
Avg. price 1Y:   3.564
Avg. volume 1Y:   0.000
Volatility 1M:   1,070.61%
Volatility 6M:   420.70%
Volatility 1Y:   303.55%
Volatility 3Y:   180.26%