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Soc. Generale Knock-Out CFR/  DE000SW0DA06  /

EUWAX
11/12/2024  8:34:30 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.35EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 161.2628 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0DA0
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Put
Strike price: 161.2628 CHF
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 155.19
Knock-out violated on: -
Distance to knock-out: -36.9652
Distance to knock-out %: -28.79%
Distance to strike price: -43.4533
Distance to strike price %: -33.84%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+36.36%
3 Months  
+10.97%
YTD
  -23.14%
1 Year
  -31.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.51
1M High / 1M Low: 4.33 3.32
6M High / 6M Low: 4.97 1.72
High (YTD): 1/17/2024 6.64
Low (YTD): 6/7/2024 1.72
52W High: 1/17/2024 6.64
52W Low: 6/7/2024 1.72
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   97.00%
Volatility 6M:   125.05%
Volatility 1Y:   112.79%
Volatility 3Y:   -