Soc. Generale Knock-Out PER
/ DE000SW36MS2
Soc. Generale Knock-Out PER/ DE000SW36MS2 /
2024-05-16 10:27:55 AM |
Chg.-0.06 |
Bid7:46:38 PM |
Ask7:46:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.74EUR |
-1.58% |
3.68 Bid Size: 1,000 |
3.74 Ask Size: 1,000 |
PERNOD RICARD ... |
186.5327 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW36MS |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
186.5327 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.94 |
Knock-out: |
181.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.83 |
Distance to knock-out %: |
-22.15% |
Distance to strike price: |
-38.2855 |
Distance to strike price %: |
-25.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.74 |
High: |
3.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
-18.87% |
3 Months |
|
|
+28.97% |
YTD |
|
|
+41.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.87 |
3.75 |
1M High / 1M Low: |
4.61 |
3.75 |
6M High / 6M Low: |
4.61 |
2.14 |
High (YTD): |
2024-04-16 |
4.61 |
Low (YTD): |
2024-02-15 |
2.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.19 |
Avg. volume 1M: |
|
95.24 |
Avg. price 6M: |
|
3.45 |
Avg. volume 6M: |
|
16.13 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.13% |
Volatility 6M: |
|
105.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |