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Soc. Generale Knock-Out PER/  DE000SW2ZP92  /

EUWAX
2024-05-16  10:51:55 AM Chg.-0.03 Bid7:05:44 PM Ask7:05:44 PM Underlying Strike price Expiration date Option type
3.86EUR -0.77% 3.82
Bid Size: 2,000		 3.85
Ask Size: 2,000		 PERNOD RICARD ... 226.389 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2ZP9
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 226.389 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.92
Knock-out: 219.77
Knock-out violated on: -
Distance to knock-out: -71.52
Distance to knock-out %: -48.24%
Distance to strike price: -78.1424
Distance to strike price %: -52.71%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -10.65%
3 Months  
+11.24%
YTD  
+15.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.86
1M High / 1M Low: 4.32 3.86
6M High / 6M Low: 4.32 3.08
High (YTD): 2024-04-16 4.32
Low (YTD): 2024-02-15 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.42%
Volatility 6M:   47.76%
Volatility 1Y:   -
Volatility 3Y:   -