Soc. Generale Knock-Out AFX/  DE000SW88N36  /

EUWAX
08/10/2024  18:15:02 Chg.+0.29 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.68EUR +6.61% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 112.2659 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88N3
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 112.2659 EUR
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 112.2659
Knock-out violated on: -
Distance to knock-out: -44.0159
Distance to knock-out %: -64.49%
Distance to strike price: -44.0159
Distance to strike price %: -64.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -12.69%
3 Months
  -4.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.30
1M High / 1M Low: 5.64 4.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -