Soc. Generale Knock-Out DRI/  DE000SW7F1B4  /

EUWAX
31/07/2024  18:43:20 Chg.+0.02 Bid18:45:45 Ask18:45:45 Underlying Strike price Expiration date Option type
1.75EUR +1.16% 1.75
Bid Size: 70,000
1.76
Ask Size: 70,000
Darden Restaurants I... 241.8499 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7F1B
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 241.8499 USD
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 233.33
Knock-out violated on: -
Distance to knock-out: -81.6687
Distance to knock-out %: -60.92%
Distance to strike price: -89.5403
Distance to strike price %: -66.79%

Calculated values

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

Quote data

Open: 1.68
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+2.34%
3 Months  
+5.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.73
1M High / 1M Low: 1.93 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -