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Soc. Generale Knock-Out PER/  DE000SW3C342  /

EUWAX
2024-05-31  1:42:45 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.54EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 206.4166 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3C34
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 206.4166 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 200.43
Knock-out violated on: -
Distance to knock-out: -63.63
Distance to knock-out %: -46.51%
Distance to strike price: -69.6197
Distance to strike price %: -50.89%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.63%
1 Month  
+12.38%
3 Months  
+40.48%
YTD  
+53.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.20
1M High / 1M Low: 3.51 2.83
6M High / 6M Low: 3.51 2.18
High (YTD): 2024-05-30 3.51
Low (YTD): 2024-02-15 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.14%
Volatility 6M:   65.52%
Volatility 1Y:   -
Volatility 3Y:   -