Soc. Generale Knock-Out PER
/ DE000SN77VE6
Soc. Generale Knock-Out PER/ DE000SN77VE6 /
| 11/6/2024 8:08:03 AM |
Chg.+0.04 |
Bid5:40:26 PM |
Ask5:40:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.66EUR |
+0.34% |
12.11
Bid Size: 1,000 |
12.19
Ask Size: 1,000 |
PERNOD RICARD ... |
231.2994 EUR |
12/31/2078 |
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: |
8/16/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
11/5/2024 |
11.62 |
| Low (YTD): |
2/15/2024 |
7.19 |
| 52W High: |
11/5/2024 |
11.62 |
| 52W Low: |
11/9/2023 |
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: |
|
- |
