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Soc. Generale Knock-Out ALV/  DE000SW16KE8  /

EUWAX
2024-08-01  4:42:58 PM Chg.+0.61 Bid4:49:36 PM Ask4:49:36 PM Underlying Strike price Expiration date Option type
2.14EUR +39.87% 2.25
Bid Size: 20,000		 2.27
Ask Size: 20,000		 ALLIANZ SE NA O.N. 275.7699 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW16KE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 275.7699 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.81
Knock-out: 275.7699
Knock-out violated on: -
Distance to knock-out: -15.1756
Distance to knock-out %: -5.82%
Distance to strike price: -15.1756
Distance to strike price %: -5.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.29%
1 Month  
+57.35%
3 Months
  -9.32%
YTD
  -56.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.43
1M High / 1M Low: 1.82 0.94
6M High / 6M Low: 4.73 0.65
High (YTD): 2024-01-11 5.02
Low (YTD): 2024-06-03 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.61%
Volatility 6M:   254.57%
Volatility 1Y:   -
Volatility 3Y:   -