Soc. Generale Knock-Out PER
/ DE000SV3L963
Soc. Generale Knock-Out PER/ DE000SV3L963 /
| 2024-09-02 9:50:30 PM |
Chg.-0.070 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.230EUR |
-0.49% |
14.210
Bid Size: 1,000 |
14.260
Ask Size: 1,000 |
PERNOD RICARD ... |
272.0311 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3L96 |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
272.0311 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.90 |
| Knock-out: |
263.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-136.16 |
| Distance to knock-out %: |
-106.38% |
| Distance to strike price: |
-144.0512 |
| Distance to strike price %: |
-112.54% |
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: |
14.260 |
| High: |
14.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
+23.20% |
| 1 Year |
|
|
+47.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.500 |
14.040 |
| 1M High / 1M Low: |
15.100 |
14.040 |
| 6M High / 6M Low: |
15.100 |
12.050 |
| High (YTD): |
2024-08-20 |
15.100 |
| Low (YTD): |
2024-02-22 |
11.460 |
| 52W High: |
2024-08-20 |
15.100 |
| 52W Low: |
2023-09-04 |
9.730 |
| Avg. price 1W: |
|
14.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.84% |
| Volatility 6M: |
|
18.77% |
| Volatility 1Y: |
|
25.74% |
| Volatility 3Y: |
|
- |
