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Soc. Generale Knock-Out EN/  DE000SW1X656  /

EUWAX
9/26/2024  9:27:54 AM Chg.+0.06 Bid7:43:04 AM Ask7:43:04 AM Underlying Strike price Expiration date Option type
1.36EUR +4.62% 1.31
Bid Size: 2,300		 1.32
Ask Size: 2,300		 Bouygues 37.8203 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X65
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 37.8203 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.49
Knock-out: 36.71
Knock-out violated on: -
Distance to knock-out: -5.81
Distance to knock-out %: -18.80%
Distance to strike price: -6.9203
Distance to strike price %: -22.40%

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: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.35%
1 Month  
+17.24%
3 Months
  -9.93%
YTD  
+19.30%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.13
1M High / 1M Low: 1.36 1.03
6M High / 6M Low: 1.60 0.33
High (YTD): 6/28/2024 1.60
Low (YTD): 5/16/2024 0.33
52W High: 10/20/2023 1.76
52W Low: 5/16/2024 0.33
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   99.69%
Volatility 6M:   184.47%
Volatility 1Y:   155.92%
Volatility 3Y:   -