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Soc. Generale Knock-Out PER/  DE000SW18GZ7  /

EUWAX
06/06/2024  09:58:38 Chg.-0.06 Bid21:41:58 Ask21:41:58 Underlying Strike price Expiration date Option type
5.32EUR -1.12% 5.34
Bid Size: 2,000		 5.37
Ask Size: 2,000		 PERNOD RICARD ... 246.2187 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18GZ
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 246.2187 EUR
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 238.97
Knock-out violated on: -
Distance to knock-out: -100.17
Distance to knock-out %: -72.17%
Distance to strike price: -107.4187
Distance to strike price %: -77.39%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+1.92%
3 Months  
+13.68%
YTD  
+23.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.37
1M High / 1M Low: 5.51 4.84
6M High / 6M Low: 5.51 4.20
High (YTD): 30/05/2024 5.51
Low (YTD): 15/02/2024 4.23
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.16%
Volatility 6M:   37.66%
Volatility 1Y:   -
Volatility 3Y:   -