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Soc. Generale Knock-Out COLR/  DE000SW32AT4  /

EUWAX
11/10/2024  14:45:43 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.890EUR +2.30% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 50.9317 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW32AT
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Put
Strike price: 50.9317 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.62
Knock-out: 48.61
Knock-out violated on: -
Distance to knock-out: -7.01
Distance to knock-out %: -16.85%
Distance to strike price: -9.3317
Distance to strike price %: -22.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+12.66%
3 Months  
+27.14%
YTD
  -22.61%
1 Year
  -34.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 0.910 0.770
6M High / 6M Low: 1.290 0.430
High (YTD): 14/02/2024 1.360
Low (YTD): 05/09/2024 0.430
52W High: 23/11/2023 1.470
52W Low: 05/09/2024 0.430
Avg. price 1W:   0.867
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.991
Avg. volume 1Y:   0.000
Volatility 1M:   72.50%
Volatility 6M:   112.22%
Volatility 1Y:   94.52%
Volatility 3Y:   -