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Soc. Generale Knock-Out CVS/  DE000SW51CM5  /

EUWAX
10/8/2024  3:42:46 PM Chg.-0.040 Bid4:04:06 PM Ask4:04:06 PM Underlying Strike price Expiration date Option type
0.600EUR -6.25% 0.600
Bid Size: 100,000		 0.610
Ask Size: 100,000		 CVS Health Corporati... 71.7522 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW51CM
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 71.7522 USD
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.44
Knock-out: 71.7522
Knock-out violated on: -
Distance to knock-out: -6.0616
Distance to knock-out %: -10.22%
Distance to strike price: -6.0616
Distance to strike price %: -10.22%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -38.14%
1 Month
  -53.13%
3 Months
  -58.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.640
1M High / 1M Low: 1.460 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -