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Soc. Generale Knock-Out PER/  DE000SW29AE2  /

EUWAX
2024-05-16  8:37:05 AM Chg.-0.12 Bid4:12:21 PM Ask4:12:21 PM Underlying Strike price Expiration date Option type
3.33EUR -3.48% 3.33
Bid Size: 10,000		 3.34
Ask Size: 10,000		 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: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -21.65%
3 Months  
+43.53%
YTD  
+49.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.29
1M High / 1M Low: 4.25 3.29
6M High / 6M Low: 4.25 1.80
High (YTD): 2024-04-16 4.25
Low (YTD): 2024-02-15 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.28%
Volatility 6M:   120.66%
Volatility 1Y:   -
Volatility 3Y:   -