Soc. Generale Knock-Out AFX/  DE000SW51EK5  /

EUWAX
06/09/2024  18:09:05 Chg.+0.08 Bid18:38:34 Ask18:38:34 Underlying Strike price Expiration date Option type
4.69EUR +1.74% 4.70
Bid Size: 750
4.74
Ask Size: 750
CARL ZEISS MEDITEC A... 105.3773 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW51EK
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 105.3773 EUR
Maturity: Endless
Issue date: 11/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 105.3773
Knock-out violated on: -
Distance to knock-out: -46.2273
Distance to knock-out %: -78.15%
Distance to strike price: -46.2273
Distance to strike price %: -78.15%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.34%
1 Month  
+12.74%
3 Months  
+134.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 3.93
1M High / 1M Low: 4.61 3.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -