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Soc. Generale Knock-Out EOAN/  DE000SW7S3P5  /

EUWAX
10/09/2024  09:13:16 Chg.-0.03 Bid10:15:33 Ask10:15:33 Underlying Strike price Expiration date Option type
4.43EUR -0.67% 4.41
Bid Size: 15,000		 4.43
Ask Size: 15,000		 E.ON SE NA O.N. 17.8711 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7S3P
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.8711 EUR
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 17.43
Knock-out violated on: -
Distance to knock-out: -4.005
Distance to knock-out %: -29.83%
Distance to strike price: -4.4461
Distance to strike price %: -33.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.69%
1 Month
  -22.01%
3 Months
  -20.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.46
1M High / 1M Low: 5.86 4.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -