Soc. Generale Knock-Out PER/  DE000SU8VZY9  /

Frankfurt Zert./SG
2024-11-08  9:51:22 PM Chg.+0.140 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
4.580EUR +3.15% 4.570
Bid Size: 1,000
4.690
Ask Size: 1,000
PERNOD RICARD ... 159.4428 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8VZY
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 159.4428 EUR
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 159.4428
Knock-out violated on: -
Distance to knock-out: -47.1428
Distance to knock-out %: -41.98%
Distance to strike price: -47.1428
Distance to strike price %: -41.98%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+36.72%
3 Months  
+21.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.440
1M High / 1M Low: 4.840 3.230
6M High / 6M Low: 4.840 1.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.566
Avg. volume 1W:   0.000
Avg. price 1M:   3.827
Avg. volume 1M:   0.000
Avg. price 6M:   3.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.21%
Volatility 6M:   101.22%
Volatility 1Y:   -
Volatility 3Y:   -