Soc. Generale Knock-Out PER
/ DE000SY1DG88
Soc. Generale Knock-Out PER/ DE000SY1DG88 /
| 1/24/2025 9:29:06 AM |
Chg.+0.46 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
+6.17% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
69.7587 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1DG8 |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.7587 EUR |
| Maturity: |
Endless |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
69.7587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.5413 |
| Distance to knock-out %: |
33.75% |
| Distance to strike price: |
35.5413 |
| Distance to strike price %: |
33.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.91 |
| High: |
7.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.25% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-28.80% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.69 |
7.24 |
| 1M High / 1M Low: |
8.04 |
6.93 |
| 6M High / 6M Low: |
14.07 |
6.93 |
| High (YTD): |
1/2/2025 |
7.99 |
| Low (YTD): |
1/15/2025 |
6.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.00% |
| Volatility 6M: |
|
55.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |