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Soc. Generale Knock-Out PER/  DE000SV4QTC6  /

Frankfurt Zert./SG
2024-09-02  9:48:05 PM Chg.-0.080 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
14.240EUR -0.56% 14.230
Bid Size: 1,000		 14.280
Ask Size: 1,000		 PERNOD RICARD ... 271.9956 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4QTC
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 271.9956 EUR
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 271.9956
Knock-out violated on: -
Distance to knock-out: -144.0157
Distance to knock-out %: -112.51%
Distance to strike price: -144.0157
Distance to strike price %: -112.51%

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: 14.300
High: 14.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -4.69%
3 Months  
+3.34%
YTD  
+22.97%
1 Year  
+46.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.520 14.060
1M High / 1M Low: 15.150 14.060
6M High / 6M Low: 15.150 12.080
High (YTD): 2024-08-06 15.150
Low (YTD): 2024-02-22 11.490
52W High: 2024-08-06 15.150
52W Low: 2023-09-04 9.770
Avg. price 1W:   14.354
Avg. volume 1W:   0.000
Avg. price 1M:   14.809
Avg. volume 1M:   0.000
Avg. price 6M:   13.761
Avg. volume 6M:   0.000
Avg. price 1Y:   12.708
Avg. volume 1Y:   0.000
Volatility 1M:   17.24%
Volatility 6M:   18.56%
Volatility 1Y:   25.36%
Volatility 3Y:   -