OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CLNX/  DE000SW1XVV3  /

EUWAX
30/08/2024  09:34:32 Chg.+0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.600EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 CELLNEX TELECOM 38.2832 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1XVV
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 38.2832 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.75
Knock-out: 37.17
Knock-out violated on: -
Distance to knock-out: -2.26
Distance to knock-out %: -6.47%
Distance to strike price: -3.3732
Distance to strike price %: -9.66%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -40.59%
3 Months
  -25.00%
YTD  
+25.00%
1 Year
  -3.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: 1.010 0.570
6M High / 6M Low: 1.720 0.570
High (YTD): 16/04/2024 1.720
Low (YTD): 26/01/2024 0.480
52W High: 27/10/2023 2.480
52W Low: 14/12/2023 0.380
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   200
Avg. price 1Y:   1.074
Avg. volume 1Y:   100.392
Volatility 1M:   137.00%
Volatility 6M:   151.64%
Volatility 1Y:   185.69%
Volatility 3Y:   -