Soc. Generale Knock-Out PER/  DE000SW29AF9  /

EUWAX
2024-05-31  1:22:00 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.71EUR +1.36% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 202.264 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW29AF
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 202.264 EUR
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 202.264
Knock-out violated on: -
Distance to knock-out: -65.4671
Distance to knock-out %: -47.86%
Distance to strike price: -65.4671
Distance to strike price %: -47.86%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+13.15%
3 Months  
+41.56%
YTD  
+59.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.05
1M High / 1M Low: 6.71 5.28
6M High / 6M Low: 6.71 4.00
High (YTD): 2024-05-31 6.71
Low (YTD): 2024-02-15 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.03%
Volatility 6M:   70.49%
Volatility 1Y:   -
Volatility 3Y:   -