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Soc. Generale Knock-Out CVS/  DE000SW9WJG4  /

EUWAX
2024-06-27  6:47:41 PM Chg.+0.240 Bid6:55:34 PM Ask6:55:34 PM Underlying Strike price Expiration date Option type
1.180EUR +25.53% 1.150
Bid Size: 100,000		 1.160
Ask Size: 100,000		 CVS Health Corporati... 70.6384 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9WJG
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 70.6384 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.98
Knock-out: 68.52
Knock-out violated on: -
Distance to knock-out: -8.1461
Distance to knock-out %: -14.54%
Distance to strike price: -10.1297
Distance to strike price %: -18.08%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.58%
1 Month
  -10.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.830
1M High / 1M Low: 1.560 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -