Soc. Generale Knock-Out PER
/ DE000SV835Z0
Soc. Generale Knock-Out PER/ DE000SV835Z0 /
| 2024-10-07 3:40:05 PM |
Chg.+0.010 |
Bid4:13:05 PM |
Ask4:13:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.340EUR |
+0.14% |
7.350
Bid Size: 15,000 |
7.360
Ask Size: 15,000 |
PERNOD RICARD ... |
59.4073 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV835Z |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.4073 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
59.4073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.5927 |
| Distance to knock-out %: |
54.65% |
| Distance to strike price: |
71.5927 |
| Distance to strike price %: |
54.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.200 |
| High: |
7.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
+3.82% |
| YTD |
|
|
-28.81% |
| 1 Year |
|
|
-27.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.650 |
7.290 |
| 1M High / 1M Low: |
7.970 |
6.520 |
| 6M High / 6M Low: |
9.040 |
6.230 |
| High (YTD): |
2024-02-22 |
10.260 |
| Low (YTD): |
2024-08-20 |
6.230 |
| 52W High: |
2023-11-09 |
11.520 |
| 52W Low: |
2024-08-20 |
6.230 |
| Avg. price 1W: |
|
7.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.74% |
| Volatility 6M: |
|
40.76% |
| Volatility 1Y: |
|
38.84% |
| Volatility 3Y: |
|
- |
