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Soc. Generale Knock-Out CVS/  DE000SW51CM5  /

EUWAX
11/11/2024  08:09:45 Chg.+0.01 Bid09:26:09 Ask09:26:09 Underlying Strike price Expiration date Option type
1.46EUR +0.69% 1.43
Bid Size: 4,000		 1.46
Ask Size: 4,000		 CVS Health Corporati... 71.1095 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW51CM
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 71.1095 USD
Maturity: Endless
Issue date: 11/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 71.1095
Knock-out violated on: -
Distance to knock-out: -14.4709
Distance to knock-out %: -27.89%
Distance to strike price: -14.4709
Distance to strike price %: -27.89%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+217.39%
3 Months  
+8.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 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:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.79%
Volatility 6M:   181.96%
Volatility 1Y:   -
Volatility 3Y:   -