Soc. Generale Knock-Out PER
/ DE000SW29AE2
Soc. Generale Knock-Out PER/ DE000SW29AE2 /
31/05/2024 21:44:01 |
Chg.-0.040 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
4.520EUR |
-0.88% |
4.500 Bid Size: 1,000 |
4.560 Ask Size: 1,000 |
PERNOD RICARD ... |
182.3433 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW29AE |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
182.3433 EUR |
Maturity: |
Endless |
Issue date: |
08/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.01 |
Knock-out: |
182.3433 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.5461 |
Distance to knock-out %: |
-33.29% |
Distance to strike price: |
-45.5461 |
Distance to strike price %: |
-33.29% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.520 |
High: |
4.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.71% |
1 Month |
|
|
+9.71% |
3 Months |
|
|
+68.66% |
YTD |
|
|
+93.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.590 |
4.090 |
1M High / 1M Low: |
4.590 |
3.310 |
6M High / 6M Low: |
4.590 |
2.040 |
High (YTD): |
29/05/2024 |
4.590 |
Low (YTD): |
22/02/2024 |
2.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.832 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.59% |
Volatility 6M: |
|
98.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |