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Soc. Generale Knock-Out PER/  DE000SW3C342  /

EUWAX
2024-05-15  10:16:40 AM Chg.- Bid8:00:03 AM Ask8:00:03 AM Underlying Strike price Expiration date Option type
2.91EUR - 2.85
Bid Size: 2,000		 2.89
Ask Size: 2,000		 PERNOD RICARD ... 206.4664 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3C34
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 206.4664 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 200.43
Knock-out violated on: -
Distance to knock-out: -52.18
Distance to knock-out %: -35.20%
Distance to strike price: -58.2164
Distance to strike price %: -39.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -12.35%
3 Months  
+24.36%
YTD  
+26.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.83
1M High / 1M Low: 3.32 2.83
6M High / 6M Low: 3.32 2.07
High (YTD): 2024-04-16 3.32
Low (YTD): 2024-02-15 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.89%
Volatility 6M:   67.23%
Volatility 1Y:   -
Volatility 3Y:   -