Soc. Generale Knock-Out AFX/  DE000SW51EK5  /

EUWAX
11/11/2024  6:18:36 PM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.61EUR -2.12% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 105.1784 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW51EK
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 105.1784 EUR
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 105.1784
Knock-out violated on: -
Distance to knock-out: -47.1393
Distance to knock-out %: -81.20%
Distance to strike price: -47.1393
Distance to strike price %: -81.20%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month  
+19.12%
3 Months  
+3.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.51
1M High / 1M Low: 4.86 3.94
6M High / 6M Low: 4.92 0.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.50%
Volatility 6M:   135.21%
Volatility 1Y:   -
Volatility 3Y:   -