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Soc. Generale Knock-Out AM/  DE000SW5QDC6  /

EUWAX
2024-11-15  9:18:54 AM Chg.+0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.89EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 Dassault Aviation SA 258.1025 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5QDC
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Put
Strike price: 258.1025 EUR
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 258.1025
Knock-out violated on: -
Distance to knock-out: -66.2114
Distance to knock-out %: -34.50%
Distance to strike price: -66.2114
Distance to strike price %: -34.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.06%
1 Month
  -4.70%
3 Months  
+5.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 5.79
1M High / 1M Low: 7.56 5.79
6M High / 6M Low: 9.70 5.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.32%
Volatility 6M:   60.57%
Volatility 1Y:   -
Volatility 3Y:   -