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Soc. Generale Knock-Out PER/  DE000SW36MS2  /

EUWAX
2024-05-16  10:27:55 AM Chg.-0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.74EUR -1.58% -
Bid Size: -		 -
Ask Size: -		 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: 0.00
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:   -