Soc. Generale Knock-Out PER
/ DE000SY1LU49
Soc. Generale Knock-Out PER/ DE000SY1LU49 /
| 23/01/2025 08:32:29 |
Chg.-0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
76.1455 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1LU4 |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.1455 EUR |
| Maturity: |
Endless |
| Issue date: |
11/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.51 |
| Knock-out: |
77.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.66 |
| Distance to knock-out %: |
26.27% |
| Distance to strike price: |
29.1545 |
| Distance to strike price %: |
27.69% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
-8.76% |
| 3 Months |
|
|
-41.07% |
| YTD |
|
|
-9.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
5.67 |
| 1M High / 1M Low: |
6.89 |
5.67 |
| 6M High / 6M Low: |
12.52 |
5.67 |
| High (YTD): |
07/01/2025 |
6.89 |
| Low (YTD): |
17/01/2025 |
5.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.18% |
| Volatility 6M: |
|
77.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |