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Soc. Generale Knock-Out PER/  DE000SV919U3  /

Frankfurt Zert./SG
2024-09-02  9:36:12 PM Chg.-0.100 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
5.990EUR -1.64% 5.990
Bid Size: 1,000		 6.040
Ask Size: 1,000		 PERNOD RICARD ... 189.5794 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV919U
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 189.5794 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 189.5794
Knock-out violated on: -
Distance to knock-out: -61.5934
Distance to knock-out %: -48.12%
Distance to strike price: -61.5934
Distance to strike price %: -48.12%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -10.46%
3 Months  
+8.12%
YTD  
+81.52%
1 Year  
+313.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 5.820
1M High / 1M Low: 6.900 5.820
6M High / 6M Low: 6.900 3.810
High (YTD): 2024-08-06 6.900
Low (YTD): 2024-02-22 3.230
52W High: 2024-08-06 6.900
52W Low: 2023-09-04 1.490
Avg. price 1W:   6.110
Avg. volume 1W:   0.000
Avg. price 1M:   6.562
Avg. volume 1M:   0.000
Avg. price 6M:   5.506
Avg. volume 6M:   0.000
Avg. price 1Y:   4.444
Avg. volume 1Y:   0.000
Volatility 1M:   39.54%
Volatility 6M:   47.44%
Volatility 1Y:   85.95%
Volatility 3Y:   -