Soc. Generale Knock-Out PER
/ DE000SF9MQD8
Soc. Generale Knock-Out PER/ DE000SF9MQD8 /
| 2024-10-07 9:18:55 AM |
Chg.+0.17 |
Bid1:15:09 PM |
Ask1:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.13EUR |
+1.55% |
11.08
Bid Size: 15,000 |
11.09
Ask Size: 15,000 |
PERNOD RICARD ... |
242.4633 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: |
242.4633 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.19 |
| Knock-out: |
242.4633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-111.4633 |
| Distance to knock-out %: |
-85.09% |
| Distance to strike price: |
-111.4633 |
| Distance to strike price %: |
-85.09% |
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: |
11.13 |
| High: |
11.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.37% |
| 1 Month |
|
|
-6.47% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
+30.33% |
| 1 Year |
|
|
+24.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.96 |
10.27 |
| 1M High / 1M Low: |
11.97 |
10.27 |
| 6M High / 6M Low: |
12.22 |
9.63 |
| High (YTD): |
2024-08-07 |
12.22 |
| Low (YTD): |
2024-02-15 |
8.33 |
| 52W High: |
2024-08-07 |
12.22 |
| 52W Low: |
2023-11-09 |
7.57 |
| Avg. price 1W: |
|
10.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.52% |
| Volatility 6M: |
|
26.27% |
| Volatility 1Y: |
|
35.66% |
| Volatility 3Y: |
|
- |
