Soc. Generale Knock-Out AHOG/  DE000SW95VZ4  /

EUWAX
2024-11-14  9:05:58 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.61EUR -0.62% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 40.1334 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW95VZ
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 40.1334 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.02
Knock-out: 40.1334
Knock-out violated on: -
Distance to knock-out: -8.1348
Distance to knock-out %: -25.42%
Distance to strike price: -8.1348
Distance to strike price %: -25.42%

Calculated values

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

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -21.46%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.54
1M High / 1M Low: 2.05 1.46
6M High / 6M Low: 2.60 1.46
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.43%
Volatility 6M:   55.08%
Volatility 1Y:   -
Volatility 3Y:   -