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Soc. Generale Knock-Out DCI/  DE000SW1ZX10  /

EUWAX
21/10/2024  08:15:09 Chg.-0.07 Bid09:08:52 Ask09:08:52 Underlying Strike price Expiration date Option type
4.42EUR -1.56% 4.42
Bid Size: 4,000		 4.57
Ask Size: 2,000		 Donaldson Co 124.4854 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX1
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Put
Strike price: 124.4854 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 120.51
Knock-out violated on: -
Distance to knock-out: -41.655
Distance to knock-out %: -60.17%
Distance to strike price: -45.3129
Distance to strike price %: -65.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -4.95%
3 Months
  -7.14%
YTD
  -16.45%
1 Year
  -28.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.49
1M High / 1M Low: 4.74 4.49
6M High / 6M Low: 5.09 4.42
High (YTD): 09/01/2024 5.67
Low (YTD): 26/08/2024 4.42
52W High: 27/10/2023 6.33
52W Low: 26/08/2024 4.42
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   21.61%
Volatility 6M:   29.26%
Volatility 1Y:   26.48%
Volatility 3Y:   -