Soc. Generale Knock-Out PER/  DE000SW18GZ7  /

EUWAX
2024-10-31  9:34:33 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.34EUR +2.42% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 243.0299 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW18GZ
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 243.0299 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 237.19
Knock-out violated on: -
Distance to knock-out: -119.59
Distance to knock-out %: -101.69%
Distance to strike price: -125.4371
Distance to strike price %: -106.66%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.34
High: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+22.63%
3 Months  
+6.73%
YTD  
+47.10%
1 Year  
+55.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.93
1M High / 1M Low: 6.19 5.17
6M High / 6M Low: 6.19 4.84
High (YTD): 2024-10-30 6.19
Low (YTD): 2024-02-15 4.23
52W High: 2024-10-30 6.19
52W Low: 2023-11-09 3.80
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   31.74%
Volatility 6M:   26.30%
Volatility 1Y:   34.73%
Volatility 3Y:   -