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Soc. Generale Knock-Out PER/  DE000SN77VE6  /

EUWAX
06/11/2024  08:08:03 Chg.+0.04 Bid18:24:33 Ask18:24:33 Underlying Strike price Expiration date Option type
11.66EUR +0.34% 12.03
Bid Size: 1,000		 12.15
Ask Size: 1,000		 PERNOD RICARD ... 231.2994 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77VE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 231.2994 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 225.56
Knock-out violated on: -
Distance to knock-out: -111.96
Distance to knock-out %: -98.56%
Distance to strike price: -117.7073
Distance to strike price %: -103.62%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.66
High: 11.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month  
+17.54%
3 Months  
+7.66%
YTD  
+57.14%
1 Year  
+75.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.62 10.90
1M High / 1M Low: 11.62 9.98
6M High / 6M Low: 11.62 8.49
High (YTD): 05/11/2024 11.62
Low (YTD): 15/02/2024 7.19
52W High: 05/11/2024 11.62
52W Low: 09/11/2023 6.38
Avg. price 1W:   11.39
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.23
Avg. volume 6M:   0.00
Avg. price 1Y:   9.20
Avg. volume 1Y:   0.00
Volatility 1M:   30.80%
Volatility 6M:   34.97%
Volatility 1Y:   42.65%
Volatility 3Y:   -