Soc. Generale Knock-Out PER
/ DE000SY1DG88
Soc. Generale Knock-Out PER/ DE000SY1DG88 /
| 1/9/2025 9:21:36 AM |
Chg.-0.11 |
Bid4:39:18 PM |
Ask4:39:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.71EUR |
-1.41% |
7.97
Bid Size: 9,000 |
8.00
Ask Size: 9,000 |
PERNOD RICARD ... |
69.5462 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: |
69.5462 EUR |
| Maturity: |
Endless |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
69.5462 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.518 |
| Distance to knock-out %: |
35.05% |
| Distance to strike price: |
37.518 |
| Distance to strike price %: |
35.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.71 |
| High: |
7.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
-31.59% |
| YTD |
|
|
-4.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.99 |
7.38 |
| 1M High / 1M Low: |
9.18 |
7.38 |
| 6M High / 6M Low: |
14.07 |
7.19 |
| High (YTD): |
1/2/2025 |
7.99 |
| Low (YTD): |
1/6/2025 |
7.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.90% |
| Volatility 6M: |
|
53.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |