Soc. Generale Knock-Out EN/  DE000SW1X656  /

EUWAX
10/11/2024  3:46:45 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.68EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bouygues 37.8043 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X65
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 37.8043 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.53
Knock-out: 37.17
Knock-out violated on: -
Distance to knock-out: -7.77
Distance to knock-out %: -26.43%
Distance to strike price: -8.4043
Distance to strike price %: -28.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.70%
3 Months  
+43.59%
YTD  
+47.37%
1 Year  
+7.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.68
1M High / 1M Low: 1.87 1.03
6M High / 6M Low: 1.87 0.33
High (YTD): 10/3/2024 1.87
Low (YTD): 5/16/2024 0.33
52W High: 10/3/2024 1.87
52W Low: 5/16/2024 0.33
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   118.73%
Volatility 6M:   173.63%
Volatility 1Y:   157.53%
Volatility 3Y:   -