OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSD2/  DE000SW8MXK0  /

EUWAX
11/19/2024  8:53:07 AM Chg.-0.05 Bid1:00:56 PM Ask1:00:56 PM Underlying Strike price Expiration date Option type
1.40EUR -3.45% 1.50
Bid Size: 35,000		 1.51
Ask Size: 35,000		 BCO SANTANDER N.EO0,... 6.0142 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8MXK
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 6.0142 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.23
Knock-out: 6.0142
Knock-out violated on: -
Distance to knock-out: -1.4434
Distance to knock-out %: -31.58%
Distance to strike price: -1.4434
Distance to strike price %: -31.58%

Calculated values

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

Quote data

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

Performance

1 Week
  -9.68%
1 Month
  -9.09%
3 Months
  -26.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.45
1M High / 1M Low: 1.63 1.35
6M High / 6M Low: 2.17 1.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.01%
Volatility 6M:   70.76%
Volatility 1Y:   -
Volatility 3Y:   -