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Soc. Generale Knock-Out AEX/  DE000SW1QWG6  /

EUWAX
8/5/2024  8:09:53 AM Chg.+0.69 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.55EUR +17.88% -
Bid Size: -		 -
Ask Size: -		 - 1,086.3423 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QWG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,086.3423 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.30
Knock-out: 1,064.442
Knock-out violated on: -
Distance to knock-out: -185.532
Distance to knock-out %: -21.11%
Distance to strike price: -207.4323
Distance to strike price %: -23.60%

Calculated values

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

Quote data

Open: 4.55
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.17%
1 Month  
+50.66%
3 Months  
+9.90%
YTD
  -26.49%
1 Year
  -31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.31
1M High / 1M Low: 3.96 2.88
6M High / 6M Low: 5.47 2.88
High (YTD): 1/17/2024 6.56
Low (YTD): 7/11/2024 2.88
52W High: 10/27/2023 7.70
52W Low: 7/11/2024 2.88
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   104.45%
Volatility 6M:   57.44%
Volatility 1Y:   43.47%
Volatility 3Y:   -