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Soc. Generale Knock-Out PER/  DE000SW2ZP92  /

EUWAX
6/13/2024  10:07:46 AM Chg.- Bid9:12:11 AM Ask9:12:11 AM Underlying Strike price Expiration date Option type
4.67EUR - 4.73
Bid Size: 30,000		 4.74
Ask Size: 30,000		 PERNOD RICARD ... 226.277 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2ZP9
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 226.277 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 219.65
Knock-out violated on: -
Distance to knock-out: -88.15
Distance to knock-out %: -67.03%
Distance to strike price: -94.777
Distance to strike price %: -72.07%

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: 4.67
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+18.83%
3 Months  
+29.36%
YTD  
+40.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.37
1M High / 1M Low: 4.67 3.85
6M High / 6M Low: 4.67 3.20
High (YTD): 6/13/2024 4.67
Low (YTD): 2/15/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.07%
Volatility 6M:   44.66%
Volatility 1Y:   -
Volatility 3Y:   -