Soc. Generale Knock-Out PER
/ DE000SF9MQD8
Soc. Generale Knock-Out PER/ DE000SF9MQD8 /
| 2024-11-08 9:42:35 PM |
Chg.+0.150 |
Bid9:52:47 PM |
Ask9:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.870EUR |
+1.18% |
12.850
Bid Size: 1,000 |
12.970
Ask Size: 1,000 |
PERNOD RICARD ... |
242.2242 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9MQD |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
242.2242 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.87 |
| Knock-out: |
242.2242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-129.9242 |
| Distance to knock-out %: |
-115.69% |
| Distance to strike price: |
-129.9242 |
| Distance to strike price %: |
-115.69% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.910 |
| High: |
12.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+10.66% |
| 3 Months |
|
|
+6.72% |
| YTD |
|
|
+49.13% |
| 1 Year |
|
|
+54.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.120 |
12.720 |
| 1M High / 1M Low: |
13.120 |
11.510 |
| 6M High / 6M Low: |
13.120 |
9.610 |
| High (YTD): |
2024-11-06 |
13.120 |
| Low (YTD): |
2024-02-22 |
8.550 |
| 52W High: |
2024-11-06 |
13.120 |
| 52W Low: |
2023-11-14 |
7.990 |
| Avg. price 1W: |
|
12.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.17% |
| Volatility 6M: |
|
26.02% |
| Volatility 1Y: |
|
30.32% |
| Volatility 3Y: |
|
- |
