Soc. Generale Knock-Out PER/  DE000SW29AE2  /

EUWAX
2024-06-07  8:38:44 AM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.29EUR +0.70% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 182.3188 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW29AE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 182.3188 EUR
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.21
Knock-out: 182.3188
Knock-out violated on: -
Distance to knock-out: -43.5188
Distance to knock-out %: -31.35%
Distance to strike price: -43.5188
Distance to strike price %: -31.35%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month  
+13.19%
3 Months  
+26.92%
YTD  
+92.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.26
1M High / 1M Low: 4.71 3.29
6M High / 6M Low: 4.71 2.00
High (YTD): 2024-05-31 4.71
Low (YTD): 2024-02-15 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.47%
Volatility 6M:   117.63%
Volatility 1Y:   -
Volatility 3Y:   -