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Soc. Generale Knock-Out PER/  DE000SW21KB4  /

EUWAX
2024-05-16  10:52:02 AM Chg.-0.03 Bid3:55:58 PM Ask3:55:58 PM Underlying Strike price Expiration date Option type
2.27EUR -1.30% 2.25
Bid Size: 25,000		 2.26
Ask Size: 25,000		 PERNOD RICARD ... 194.186 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW21KB
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 194.186 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.25
Knock-out: 194.186
Knock-out violated on: -
Distance to knock-out: -45.9389
Distance to knock-out %: -30.99%
Distance to strike price: -45.9389
Distance to strike price %: -30.99%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -16.54%
3 Months  
+20.74%
YTD  
+31.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.26
1M High / 1M Low: 2.72 2.26
6M High / 6M Low: 2.72 1.49
High (YTD): 2024-04-16 2.72
Low (YTD): 2024-02-15 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.61%
Volatility 6M:   84.58%
Volatility 1Y:   -
Volatility 3Y:   -