Soc. Generale Knock-Out 68V/  DE000SW17CM6  /

EUWAX
11/6/2024  9:46:22 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -
-
Ask Size: -
BAKER HUGHES CO. 44.4789 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW17CM
Currency: EUR
Underlying: BAKER HUGHES CO.
Type: Knock-out
Option type: Put
Strike price: 44.4789 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 11/6/2024
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -32.12
Knock-out: 43.09
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -4.3421
Distance to strike price %: -10.82%

Calculated values

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

Quote data

Open: 0.500
High: 0.600
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -77.06%
1 Month
  -80.62%
3 Months
  -85.55%
YTD
  -87.18%
1 Year
  -87.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.250
1M High / 1M Low: 1.620 0.250
6M High / 6M Low: 2.580 0.250
High (YTD): 1/31/2024 3.060
Low (YTD): 11/6/2024 0.250
52W High: 1/31/2024 3.060
52W Low: 11/6/2024 0.250
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.294
Avg. volume 1M:   0.000
Avg. price 6M:   1.788
Avg. volume 6M:   0.000
Avg. price 1Y:   2.080
Avg. volume 1Y:   0.000
Volatility 1M:   311.85%
Volatility 6M:   152.48%
Volatility 1Y:   115.17%
Volatility 3Y:   -