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Soc. Generale Knock-Out Pernod-Ri.../  DE000SQ71DZ5  /

Frankfurt Zert./SG
9/2/2024  9:36:45 PM Chg.-0.050 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
12.210EUR -0.41% 12.180
Bid Size: 1,000		 12.230
Ask Size: 1,000		 PERNOD RICARD ... 251.679 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ71DZ
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 251.679 EUR
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 244.21
Knock-out violated on: -
Distance to knock-out: -116.39
Distance to knock-out %: -90.93%
Distance to strike price: -123.6976
Distance to strike price %: -96.64%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.220
High: 12.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -5.13%
3 Months  
+4.18%
YTD  
+28.39%
1 Year  
+59.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.460 12.010
1M High / 1M Low: 13.060 12.010
6M High / 6M Low: 13.060 10.010
High (YTD): 8/20/2024 13.060
Low (YTD): 2/22/2024 9.420
52W High: 8/20/2024 13.060
52W Low: 9/4/2023 7.680
Avg. price 1W:   12.292
Avg. volume 1W:   0.000
Avg. price 1M:   12.742
Avg. volume 1M:   0.000
Avg. price 6M:   11.694
Avg. volume 6M:   0.000
Avg. price 1Y:   10.637
Avg. volume 1Y:   0.000
Volatility 1M:   18.97%
Volatility 6M:   21.64%
Volatility 1Y:   30.67%
Volatility 3Y:   -