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Soc. Generale Knock-Out PER/  DE000SW29AF9  /

Frankfurt Zert./SG
2024-05-16  9:39:30 PM Chg.-0.050 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
5.300EUR -0.93% 5.300
Bid Size: 1,000		 5.360
Ask Size: 1,000		 PERNOD RICARD ... 202.3098 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: 202.3098 EUR
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 202.3098
Knock-out violated on: -
Distance to knock-out: -54.0628
Distance to knock-out %: -36.47%
Distance to strike price: -54.0628
Distance to strike price %: -36.47%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -14.24%
3 Months  
+15.22%
YTD  
+23.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.320
1M High / 1M Low: 6.180 5.320
6M High / 6M Low: 6.240 3.760
High (YTD): 2024-04-15 6.240
Low (YTD): 2024-02-22 4.220
52W High: - -
52W Low: - -
Avg. price 1W:   5.370
Avg. volume 1W:   0.000
Avg. price 1M:   5.803
Avg. volume 1M:   0.000
Avg. price 6M:   5.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.75%
Volatility 6M:   63.01%
Volatility 1Y:   -
Volatility 3Y:   -