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Soc. Generale Knock-Out BNP/  DE000SW177A9  /

EUWAX
10/16/2024  9:41:35 AM Chg.- Bid8:42:49 AM Ask8:42:49 AM Underlying Strike price Expiration date Option type
1.46EUR - 1.38
Bid Size: 2,200		 1.41
Ask Size: 2,200		 BNP PARIBAS INH. ... 78.2404 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW177A
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 78.2404 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.61
Knock-out: 78.2404
Knock-out violated on: -
Distance to knock-out: -14.5427
Distance to knock-out %: -22.83%
Distance to strike price: -14.5427
Distance to strike price %: -22.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month     0.00%
3 Months
  -8.18%
YTD
  -29.81%
1 Year
  -43.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.46
1M High / 1M Low: 1.82 1.33
6M High / 6M Low: 2.04 1.02
High (YTD): 2/9/2024 2.97
Low (YTD): 6/3/2024 1.02
52W High: 2/9/2024 2.97
52W Low: 6/3/2024 1.02
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   68.78%
Volatility 6M:   90.17%
Volatility 1Y:   75.66%
Volatility 3Y:   -