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Soc. Generale Knock-Out PER/  DE000SW29AE2  /

EUWAX
5/31/2024  1:22:00 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.71EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 182.3433 EUR 12/31/2078 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: 9/8/2023
Last trading day: 12/31/2078
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: 4.50
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.46%
1 Month  
+19.54%
3 Months  
+71.90%
YTD  
+111.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.06
1M High / 1M Low: 4.71 3.29
6M High / 6M Low: 4.71 2.00
High (YTD): 5/31/2024 4.71
Low (YTD): 2/15/2024 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.40%
Volatility 6M:   117.06%
Volatility 1Y:   -
Volatility 3Y:   -