Soc. Generale Knock-Out PER/  DE000SF9UWR9  /

EUWAX
2024-11-12  9:27:53 AM Chg.+0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.07EUR +1.74% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 251.6712 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9UWR
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 251.6712 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 251.6712
Knock-out violated on: -
Distance to knock-out: -139.0299
Distance to knock-out %: -123.42%
Distance to strike price: -139.0299
Distance to strike price %: -123.42%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.07
High: 14.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+11.76%
3 Months  
+8.56%
YTD  
+47.18%
1 Year  
+51.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.96 13.71
1M High / 1M Low: 13.96 12.37
6M High / 6M Low: 13.96 10.57
High (YTD): 2024-11-07 13.96
Low (YTD): 2024-02-15 9.28
52W High: 2024-11-07 13.96
52W Low: 2023-11-14 8.96
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.44
Avg. volume 6M:   0.00
Avg. price 1Y:   11.40
Avg. volume 1Y:   0.00
Volatility 1M:   23.25%
Volatility 6M:   24.56%
Volatility 1Y:   30.29%
Volatility 3Y:   -