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Soc. Generale Knock-Out ETSY/  DE000SW1VAG2  /

EUWAX
11/12/2024  9:48:55 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.78EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Etsy Inc 104.7066 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VAG
Currency: EUR
Underlying: Etsy Inc
Type: Knock-out
Option type: Put
Strike price: 104.7066 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 98.01
Knock-out violated on: -
Distance to knock-out: -41.1794
Distance to knock-out %: -81.16%
Distance to strike price: -47.459
Distance to strike price %: -93.54%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -4.78%
3 Months  
+1.70%
YTD  
+145.13%
1 Year  
+26.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.73
1M High / 1M Low: 5.26 4.72
6M High / 6M Low: 5.26 3.52
High (YTD): 10/29/2024 5.26
Low (YTD): 1/2/2024 2.09
52W High: 10/29/2024 5.26
52W Low: 12/19/2023 1.52
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   42.45%
Volatility 6M:   48.64%
Volatility 1Y:   89.84%
Volatility 3Y:   -