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: |
|
- |