Soc. Generale Knock-Out AFX/  DE000SW5HHD4  /

EUWAX
2024-11-11  6:16:09 PM Chg.-0.12 Bid8:36:02 PM Ask8:36:02 PM Underlying Strike price Expiration date Option type
6.09EUR -1.93% 6.09
Bid Size: 1,000
6.14
Ask Size: 1,000
CARL ZEISS MEDITEC A... 120.1071 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5HHD
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 120.1071 EUR
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 120.1071
Knock-out violated on: -
Distance to knock-out: -62.0695
Distance to knock-out %: -106.92%
Distance to strike price: -62.0695
Distance to strike price %: -106.92%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+13.41%
3 Months  
+7.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.00
1M High / 1M Low: 6.35 5.37
6M High / 6M Low: 6.44 2.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.69%
Volatility 6M:   80.04%
Volatility 1Y:   -
Volatility 3Y:   -