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Soc. Generale Knock-Out PER/  DE000SF9UYE3  /

Frankfurt Zert./SG
1/23/2025  8:16:15 PM Chg.-0.010 Bid9:00:36 PM Ask- Underlying Strike price Expiration date Option type
10.950EUR -0.09% 10.880
Bid Size: 2,000		 -
Ask Size: -		 PERNOD RICARD ... 215.4823 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9UYE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 215.4823 EUR
Maturity: Endless
Issue date: 11/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 215.4823
Knock-out violated on: -
Distance to knock-out: -110.1914
Distance to knock-out %: -104.65%
Distance to strike price: -110.1914
Distance to strike price %: -104.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.920
High: 11.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+1.11%
3 Months  
+17.36%
YTD  
+2.91%
1 Year  
+37.22%
3 Years  
+128.60%
5 Years     -
1W High / 1W Low: 11.120 10.730
1M High / 1M Low: 11.270 10.640
6M High / 6M Low: 11.270 7.960
High (YTD): 1/15/2025 11.270
Low (YTD): 1/6/2025 10.640
52W High: 1/15/2025 11.270
52W Low: 2/22/2024 6.170
Avg. price 1W:   10.912
Avg. volume 1W:   0.000
Avg. price 1M:   10.875
Avg. volume 1M:   0.000
Avg. price 6M:   9.914
Avg. volume 6M:   0.000
Avg. price 1Y:   8.863
Avg. volume 1Y:   0.000
Volatility 1M:   24.52%
Volatility 6M:   30.59%
Volatility 1Y:   35.41%
Volatility 3Y:   91.08%