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Soc. Generale Knock-Out PER/  DE000SF4XMS3  /

EUWAX
07/11/2024  09:09:24 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
11.18EUR - -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 223.2172 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4XMS
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 223.2172 EUR
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 223.2172
Knock-out violated on: -
Distance to knock-out: -113.6249
Distance to knock-out %: -103.67%
Distance to strike price: -113.6249
Distance to strike price %: -103.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.18
High: 11.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+16.46%
3 Months  
+8.97%
YTD  
+68.37%
1 Year  
+96.14%
3 Years  
+132.43%
5 Years     -
10 Years     -
1W High / 1W Low: 10.91 10.87
1M High / 1M Low: 10.91 9.54
6M High / 6M Low: 10.91 7.70
High (YTD): 05/11/2024 10.91
Low (YTD): 15/02/2024 6.30
52W High: 05/11/2024 10.91
52W Low: 09/11/2023 5.66
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   9.51
Avg. volume 6M:   0.00
Avg. price 1Y:   8.48
Avg. volume 1Y:   0.00
Volatility 1M:   27.39%
Volatility 6M:   30.07%
Volatility 1Y:   42.48%
Volatility 3Y:   83.71%