Soc. Generale Knock-Out PER
/ DE000SD6TH05
Soc. Generale Knock-Out PER/ DE000SD6TH05 /
| 1/23/2025 9:41:35 PM |
Chg.-0.120 |
Bid9:55:22 PM |
Ask9:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.410EUR |
-1.14% |
10.420
Bid Size: 2,000 |
10.470
Ask Size: 2,000 |
PERNOD RICARD ... |
210.7446 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6TH0 |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
210.7446 EUR |
| Maturity: |
Endless |
| Issue date: |
6/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.00 |
| Knock-out: |
210.7446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-105.4536 |
| Distance to knock-out %: |
-100.15% |
| Distance to strike price: |
-105.4536 |
| Distance to strike price %: |
-100.15% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.450 |
| High: |
10.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+17.36% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
+38.80% |
| 3 Years |
|
|
+142.66% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.640 |
10.270 |
| 1M High / 1M Low: |
10.800 |
10.160 |
| 6M High / 6M Low: |
10.800 |
7.450 |
| High (YTD): |
1/15/2025 |
10.800 |
| Low (YTD): |
1/6/2025 |
10.160 |
| 52W High: |
1/15/2025 |
10.800 |
| 52W Low: |
2/22/2024 |
5.680 |
| Avg. price 1W: |
|
10.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.386 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.95% |
| Volatility 6M: |
|
32.40% |
| Volatility 1Y: |
|
37.64% |
| Volatility 3Y: |
|
114.34% |