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Soc. Generale Knock-Out BSD2/  DE000SW9GF66  /

EUWAX
12/11/2024  08:42:51 Chg.+0.030 Bid18:28:12 Ask18:28:12 Underlying Strike price Expiration date Option type
0.690EUR +4.55% 0.750
Bid Size: 4,000		 0.800
Ask Size: 4,000		 BCO SANTANDER N.EO0,... 5.1513 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9GF6
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.1513 -
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.66
Knock-out: 5.1513
Knock-out violated on: -
Distance to knock-out: -0.6359
Distance to knock-out %: -14.08%
Distance to strike price: -0.6359
Distance to strike price %: -14.08%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.21%
1 Month
  -5.48%
3 Months
  -40.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.480
1M High / 1M Low: 0.750 0.480
6M High / 6M Low: 1.310 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.95%
Volatility 6M:   157.14%
Volatility 1Y:   -
Volatility 3Y:   -