Soc. Generale Knock-Out PER/  DE000SN77VE6  /

EUWAX
2024-07-05  8:07:58 AM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.32EUR -0.19% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 234.3619 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN77VE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 234.3619 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 227.43
Knock-out violated on: -
Distance to knock-out: -97.33
Distance to knock-out %: -74.81%
Distance to strike price: -104.2619
Distance to strike price %: -80.14%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.32
High: 10.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+9.21%
3 Months  
+13.78%
YTD  
+39.08%
1 Year  
+156.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.32
1M High / 1M Low: 10.76 9.45
6M High / 6M Low: 10.76 7.19
High (YTD): 2024-07-02 10.76
Low (YTD): 2024-02-15 7.19
52W High: 2024-07-02 10.76
52W Low: 2023-07-28 3.53
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   8.88
Avg. volume 6M:   0.00
Avg. price 1Y:   7.56
Avg. volume 1Y:   0.00
Volatility 1M:   27.61%
Volatility 6M:   42.12%
Volatility 1Y:   53.58%
Volatility 3Y:   -