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Soc. Generale Knock-Out PER/  DE000SW29AF9  /

EUWAX
2024-05-16  8:37:05 AM Chg.-0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.32EUR -2.21% -
Bid Size: -		 -
Ask Size: -		 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: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -14.88%
3 Months  
+23.15%
YTD  
+26.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.28
1M High / 1M Low: 6.25 5.28
6M High / 6M Low: 6.25 3.79
High (YTD): 2024-04-16 6.25
Low (YTD): 2024-02-15 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.09%
Volatility 6M:   71.40%
Volatility 1Y:   -
Volatility 3Y:   -