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Soc. Generale Knock-Out PER/  DE000SW29AE2  /

Frankfurt Zert./SG
2024-05-16  8:21:18 PM Chg.-0.060 Bid8:54:03 PM Ask8:54:03 PM Underlying Strike price Expiration date Option type
3.300EUR -1.79% 3.280
Bid Size: 1,000		 3.340
Ask Size: 1,000		 PERNOD RICARD ... 182.3846 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW29AE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 182.3846 EUR
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.38
Knock-out: 182.3846
Knock-out violated on: -
Distance to knock-out: -34.1374
Distance to knock-out %: -23.03%
Distance to strike price: -34.1374
Distance to strike price %: -23.03%

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

Quote data

Open: 3.350
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -21.43%
3 Months  
+26.92%
YTD  
+41.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.330
1M High / 1M Low: 4.200 3.330
6M High / 6M Low: 4.250 1.790
High (YTD): 2024-04-15 4.250
Low (YTD): 2024-02-22 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.378
Avg. volume 1W:   0.000
Avg. price 1M:   3.809
Avg. volume 1M:   0.000
Avg. price 6M:   3.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.68%
Volatility 6M:   105.44%
Volatility 1Y:   -
Volatility 3Y:   -