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Soc. Generale Knock-Out PER/  DE000SW36MS2  /

EUWAX
2024-06-04  3:57:31 PM Chg.- Bid8:53:26 AM Ask8:53:26 AM Underlying Strike price Expiration date Option type
4.75EUR - 4.64
Bid Size: 1,000		 4.72
Ask Size: 1,000		 PERNOD RICARD ... 186.4762 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW36MS
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 186.4762 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.83
Knock-out: 180.98
Knock-out violated on: -
Distance to knock-out: -42.88
Distance to knock-out %: -31.05%
Distance to strike price: -48.3798
Distance to strike price %: -35.03%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+4.17%
3 Months  
+46.60%
YTD  
+79.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.75
1M High / 1M Low: 5.04 3.66
6M High / 6M Low: 5.04 2.42
High (YTD): 2024-05-30 5.04
Low (YTD): 2024-02-15 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.55%
Volatility 6M:   101.74%
Volatility 1Y:   -
Volatility 3Y:   -