Soc. Generale Knock-Out PER/  DE000SF9UYE3  /

EUWAX
25/07/2024  09:49:19 Chg.-0.02 Bid17:33:08 Ask17:33:08 Underlying Strike price Expiration date Option type
9.54EUR -0.21% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 219.0646 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9UYE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 219.0646 EUR
Maturity: Endless
Issue date: 25/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 219.0646
Knock-out violated on: -
Distance to knock-out: -94.4693
Distance to knock-out %: -75.82%
Distance to strike price: -94.4693
Distance to strike price %: -75.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+7.07%
3 Months  
+19.85%
YTD  
+53.62%
1 Year  
+278.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 9.23
1M High / 1M Low: 9.62 8.91
6M High / 6M Low: 9.62 5.93
High (YTD): 02/07/2024 9.62
Low (YTD): 15/02/2024 5.93
52W High: 02/07/2024 9.62
52W Low: 28/07/2023 2.31
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   9.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   0.00
Volatility 1M:   35.23%
Volatility 6M:   46.86%
Volatility 1Y:   71.54%
Volatility 3Y:   -