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Soc. Generale Knock-Out PER/  DE000SV985H1  /

Frankfurt Zert./SG
12/11/2024  21:38:19 Chg.+0.240 Bid21:52:14 Ask21:52:14 Underlying Strike price Expiration date Option type
5.880EUR +4.26% 5.830
Bid Size: 1,000		 5.950
Ask Size: 1,000		 PERNOD RICARD ... 169.3613 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV985H
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 169.3613 EUR
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 169.3613
Knock-out violated on: -
Distance to knock-out: -56.7171
Distance to knock-out %: -50.35%
Distance to strike price: -56.7171
Distance to strike price %: -50.35%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+36.43%
3 Months  
+21.99%
YTD  
+342.11%
1 Year  
+470.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 5.440
1M High / 1M Low: 5.840 4.220
6M High / 6M Low: 5.840 2.310
High (YTD): 06/11/2024 5.840
Low (YTD): 22/02/2024 1.260
52W High: 06/11/2024 5.840
52W Low: 14/11/2023 0.670
Avg. price 1W:   5.606
Avg. volume 1W:   0.000
Avg. price 1M:   4.907
Avg. volume 1M:   0.000
Avg. price 6M:   4.186
Avg. volume 6M:   0.000
Avg. price 1Y:   3.144
Avg. volume 1Y:   5.882
Volatility 1M:   64.02%
Volatility 6M:   73.62%
Volatility 1Y:   134.39%
Volatility 3Y:   -