Soc. Generale Knock-Out ABBN/  DE000SW7QXH9  /

EUWAX
11/7/2024  8:49:34 AM Chg.+0.040 Bid5:33:50 PM Ask5:33:50 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% 0.340
Bid Size: 10,000
0.410
Ask Size: 10,000
ABB LTD N 53.5841 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7QXH
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 53.5841 CHF
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.69
Knock-out: 51.96
Knock-out violated on: -
Distance to knock-out: -1.8862
Distance to knock-out %: -3.53%
Distance to strike price: -3.6187
Distance to strike price %: -6.78%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.59%
1 Month
  -40.38%
3 Months
  -71.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.270
1M High / 1M Low: 0.550 0.270
6M High / 6M Low: 1.200 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   13.696
Avg. price 6M:   0.552
Avg. volume 6M:   2.386
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.01%
Volatility 6M:   383.26%
Volatility 1Y:   -
Volatility 3Y:   -