Soc. Generale Knock-Out PER
/ DE000SF6NHY7
Soc. Generale Knock-Out PER/ DE000SF6NHY7 /
| 2024-09-02 9:47:40 PM |
Chg.-0.080 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
-0.99% |
7.980
Bid Size: 1,000 |
8.030
Ask Size: 1,000 |
PERNOD RICARD ... |
209.4603 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6NHY |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.4603 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.59 |
| Knock-out: |
209.4603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-81.4758 |
| Distance to knock-out %: |
-63.65% |
| Distance to strike price: |
-81.4758 |
| Distance to strike price %: |
-63.65% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.050 |
| High: |
8.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
-7.83% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+50.94% |
| 1 Year |
|
|
+131.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.260 |
7.820 |
| 1M High / 1M Low: |
8.880 |
7.820 |
| 6M High / 6M Low: |
8.880 |
5.800 |
| High (YTD): |
2024-08-06 |
8.880 |
| Low (YTD): |
2024-02-22 |
5.220 |
| 52W High: |
2024-08-06 |
8.880 |
| 52W Low: |
2023-09-04 |
3.480 |
| Avg. price 1W: |
|
8.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.90% |
| Volatility 6M: |
|
34.10% |
| Volatility 1Y: |
|
53.62% |
| Volatility 3Y: |
|
- |
