Soc. Generale Knock-Out DE/  DE000SW2G7V3  /

EUWAX
26/09/2024  21:39:38 Chg.- Bid08:37:34 Ask08:37:34 Underlying Strike price Expiration date Option type
2.48EUR - 2.29
Bid Size: 1,400
2.56
Ask Size: 1,400
Deere and Co 439.321 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2G7V
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 439.321 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.56
Knock-out: 426.60
Knock-out violated on: -
Distance to knock-out: -18.3201
Distance to knock-out %: -5.02%
Distance to strike price: -29.7414
Distance to strike price %: -8.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.78%
1 Month
  -55.56%
3 Months
  -58.11%
YTD
  -29.34%
1 Year
  -53.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.48
1M High / 1M Low: 5.58 2.48
6M High / 6M Low: 8.63 2.23
High (YTD): 12/08/2024 8.63
Low (YTD): 15/05/2024 2.23
52W High: 12/08/2024 8.63
52W Low: 15/05/2024 2.23
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   130.49%
Volatility 6M:   199.81%
Volatility 1Y:   176.34%
Volatility 3Y:   -