Soc. Generale Knock-Out CVS/  DE000SW51CM5  /

EUWAX
2024-11-12  9:43:49 PM Chg.+0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.60EUR +8.11% -
Bid Size: -
-
Ask Size: -
CVS Health Corporati... 71.1111 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW51CM
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 71.1111 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 71.1111
Knock-out violated on: -
Distance to knock-out: -14.4055
Distance to knock-out %: -27.55%
Distance to strike price: -14.4055
Distance to strike price %: -27.55%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month  
+247.83%
3 Months  
+9.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 0.88
1M High / 1M Low: 1.51 0.42
6M High / 6M Low: 1.74 0.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.83%
Volatility 6M:   181.27%
Volatility 1Y:   -
Volatility 3Y:   -