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Soc. Generale Knock-Out DUE/  DE000SW65HJ0  /

EUWAX
17/09/2024  11:11:47 Chg.-0.030 Bid12:01:09 Ask12:01:09 Underlying Strike price Expiration date Option type
0.420EUR -6.67% 0.420
Bid Size: 10,000		 0.430
Ask Size: 10,000		 DUERR AG O.N. 23.9668 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW65HJ
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 23.9668 EUR
Maturity: Endless
Issue date: 05/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.25
Knock-out: 23.9668
Knock-out violated on: -
Distance to knock-out: -4.4574
Distance to knock-out %: -22.85%
Distance to strike price: -4.4574
Distance to strike price %: -22.85%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -8.70%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.450
1M High / 1M Low: 0.630 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -