Soc. Generale Knock-Out ATO/  DE000SW1SKZ7  /

EUWAX
7/16/2024  10:22:15 AM Chg.-0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.58EUR -2.52% -
Bid Size: -
-
Ask Size: -
Atos SE 14.6488 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1SKZ
Currency: EUR
Underlying: Atos SE
Type: Knock-out
Option type: Put
Strike price: 14.6488 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.09
Knock-out: 11.97
Knock-out violated on: -
Distance to knock-out: -10.7095
Distance to knock-out %: -849.62%
Distance to strike price: -13.3883
Distance to strike price %: -1,062.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -5.60%
3 Months
  -0.75%
YTD  
+60.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.75
1M High / 1M Low: 7.00 6.23
6M High / 6M Low: 7.01 5.45
High (YTD): 6/13/2024 7.01
Low (YTD): 1/2/2024 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.93%
Volatility 6M:   27.10%
Volatility 1Y:   -
Volatility 3Y:   -