Soc. Generale Knock-Out AFX/  DE000SW88E03  /

EUWAX
2024-11-12  6:11:59 PM Chg.+0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.54EUR +2.59% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 113.3773 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW88E0
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 113.3773 EUR
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 109.23
Knock-out violated on: -
Distance to knock-out: -49.98
Distance to knock-out %: -84.35%
Distance to strike price: -54.1312
Distance to strike price %: -91.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+18.63%
3 Months  
+5.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.31
1M High / 1M Low: 5.65 4.74
6M High / 6M Low: 5.74 1.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   61.07
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.40%
Volatility 6M:   99.10%
Volatility 1Y:   -
Volatility 3Y:   -