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Soc. Generale Knock-Out PER/  DE000SY0Q6B3  /

Frankfurt Zert./SG
05/07/2024  21:51:26 Chg.+0.040 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
2.180EUR +1.87% 2.180
Bid Size: 1,400		 2.240
Ask Size: 1,400		 PERNOD RICARD ... 152.4846 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0Q6B
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 152.4846 EUR
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.86
Knock-out: 147.98
Knock-out violated on: -
Distance to knock-out: -17.88
Distance to knock-out %: -13.74%
Distance to strike price: -22.3846
Distance to strike price %: -17.21%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.49%
1 Month  
+65.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.010
1M High / 1M Low: 2.540 1.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.272
Avg. volume 1W:   0.000
Avg. price 1M:   2.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -