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Soc. Generale Knock-Out BARN/  DE000SW17BB1  /

EUWAX
11/12/2024  9:21:01 AM Chg.- Bid8:03:19 AM Ask8:03:19 AM Underlying Strike price Expiration date Option type
2.74EUR - 2.66
Bid Size: 2,000		 2.81
Ask Size: 2,000		 BARRY CALLEBAUT N 1,895.706 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW17BB
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,895.706 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 1,845.17
Knock-out violated on: -
Distance to knock-out: -489.8973
Distance to knock-out %: -33.10%
Distance to strike price: -543.8494
Distance to strike price %: -36.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.06%
1 Month  
+37.69%
3 Months  
+5.79%
YTD
  -9.87%
1 Year
  -6.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 1.65
1M High / 1M Low: 2.74 1.65
6M High / 6M Low: 2.93 1.53
High (YTD): 2/28/2024 3.75
Low (YTD): 5/22/2024 1.53
52W High: 2/28/2024 3.75
52W Low: 5/22/2024 1.53
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   147.63%
Volatility 6M:   114.86%
Volatility 1Y:   91.82%
Volatility 3Y:   -