Soc. Generale Knock-Out PER
/ DE000SW29AF9
Soc. Generale Knock-Out PER/ DE000SW29AF9 /
| 2024-06-07 9:36:46 PM |
Chg.+0.210 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.520EUR |
+3.33% |
6.520
Bid Size: 1,000 |
6.580
Ask Size: 1,000 |
PERNOD RICARD ... |
202.2369 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW29AF |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
202.2369 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.09 |
| Knock-out: |
202.2369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-65.2369 |
| Distance to knock-out %: |
-47.62% |
| Distance to strike price: |
-65.2369 |
| Distance to strike price %: |
-47.62% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.300 |
| High: |
6.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+20.74% |
| 3 Months |
|
|
+23.25% |
| YTD |
|
|
+51.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.520 |
6.300 |
| 1M High / 1M Low: |
6.580 |
5.300 |
| 6M High / 6M Low: |
6.580 |
4.040 |
| High (YTD): |
2024-05-29 |
6.580 |
| Low (YTD): |
2024-02-22 |
4.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.94% |
| Volatility 6M: |
|
60.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
