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Soc. Generale Knock-Out PER/  DE000SV3L963  /

EUWAX
11/8/2024  9:32:25 AM Chg.-0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
15.83EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 271.5189 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3L96
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 271.5189 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 264.81
Knock-out violated on: -
Distance to knock-out: -152.51
Distance to knock-out %: -135.81%
Distance to strike price: -159.2189
Distance to strike price %: -141.78%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.83
High: 15.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+8.42%
3 Months  
+6.31%
YTD  
+38.01%
1 Year  
+40.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.93 15.59
1M High / 1M Low: 15.93 14.35
6M High / 6M Low: 15.93 12.46
High (YTD): 11/7/2024 15.93
Low (YTD): 2/15/2024 11.17
52W High: 11/7/2024 15.93
52W Low: 11/14/2023 10.89
Avg. price 1W:   15.74
Avg. volume 1W:   0.00
Avg. price 1M:   15.01
Avg. volume 1M:   0.00
Avg. price 6M:   14.36
Avg. volume 6M:   0.00
Avg. price 1Y:   13.33
Avg. volume 1Y:   0.00
Volatility 1M:   21.67%
Volatility 6M:   20.96%
Volatility 1Y:   25.48%
Volatility 3Y:   -