Soc. Generale Knock-Out Pernod-Ricard S.A.
/ DE000SQ71DZ5
Soc. Generale Knock-Out Pernod-Ri.../ DE000SQ71DZ5 /
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: |
|
- |