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Soc. Generale Knock-Out CVS/  DE000SW1X8A5  /

EUWAX
2024-11-08  9:44:18 PM Chg.+0.39 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.17EUR +6.75% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 88.7898 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1X8A
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 88.7898 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 82.76
Knock-out violated on: -
Distance to knock-out: -25.3413
Distance to knock-out %: -48.85%
Distance to strike price: -30.9673
Distance to strike price %: -59.69%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 6.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+50.12%
3 Months  
+4.58%
YTD  
+198.07%
1 Year  
+42.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.04
1M High / 1M Low: 6.24 4.02
6M High / 6M Low: 6.72 4.02
High (YTD): 2024-05-29 6.72
Low (YTD): 2024-01-05 1.76
52W High: 2024-05-29 6.72
52W Low: 2024-01-05 1.76
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   109.32%
Volatility 6M:   68.60%
Volatility 1Y:   120.32%
Volatility 3Y:   -