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Soc. Generale Knock-Out BNP/  DE000SW1QTS7  /

EUWAX
12/07/2024  08:11:47 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.40EUR -2.10% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 76.3018 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QTS
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 76.3018 EUR
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.34
Knock-out: 73.52
Knock-out violated on: -
Distance to knock-out: -11.12
Distance to knock-out %: -17.82%
Distance to strike price: -13.9018
Distance to strike price %: -22.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month
  -14.63%
3 Months
  -6.04%
YTD
  -24.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.30
1M High / 1M Low: 1.78 1.18
6M High / 6M Low: 2.70 0.75
High (YTD): 14/02/2024 2.70
Low (YTD): 21/05/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.98%
Volatility 6M:   105.32%
Volatility 1Y:   -
Volatility 3Y:   -