Soc. Generale Knock-Out PER/  DE000SY1PWF8  /

Frankfurt Zert./SG
1/23/2025  9:38:43 PM Chg.+0.100 Bid9:40:23 PM Ask9:40:23 PM Underlying Strike price Expiration date Option type
1.780EUR +5.95% 1.770
Bid Size: 2,000
1.820
Ask Size: 2,000
PERNOD RICARD ... 88.8053 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1PWF
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 88.8053 EUR
Maturity: Endless
Issue date: 6/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.10
Knock-out: 90.55
Knock-out violated on: -
Distance to knock-out: 14.75
Distance to knock-out %: 14.01%
Distance to strike price: 16.4947
Distance to strike price %: 15.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.38%
1 Month
  -4.81%
3 Months
  -50.56%
YTD
  -16.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.940 1.570
1M High / 1M Low: 2.130 1.410
6M High / 6M Low: 5.070 1.410
High (YTD): 1/9/2025 2.040
Low (YTD): 1/15/2025 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.812
Avg. volume 1M:   0.000
Avg. price 6M:   3.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.46%
Volatility 6M:   107.90%
Volatility 1Y:   -
Volatility 3Y:   -