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Soc. Generale Knock-Out PER/  DE000SW3UN64  /

EUWAX
2024-06-05  9:31:24 AM Chg.+0.12 Bid11:59:35 AM Ask11:59:35 AM Underlying Strike price Expiration date Option type
2.29EUR +5.53% 2.17
Bid Size: 15,000		 2.18
Ask Size: 15,000		 PERNOD RICARD ... 117.1379 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3UN6
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 117.1379 EUR
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.19
Knock-out: 121.17
Knock-out violated on: -
Distance to knock-out: 17.13
Distance to knock-out %: 12.39%
Distance to strike price: 21.1621
Distance to strike price %: 15.30%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month
  -8.76%
3 Months
  -42.03%
YTD
  -52.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.89
1M High / 1M Low: 3.33 1.89
6M High / 6M Low: 5.02 1.89
High (YTD): 2024-02-15 4.91
Low (YTD): 2024-05-30 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   6
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.27%
Volatility 6M:   111.30%
Volatility 1Y:   -
Volatility 3Y:   -