Soc. Generale Knock-Out EUR/USD/  DE000SW2UDT9  /

EUWAX
25/07/2024  15:11:51 Chg.-0.08 Bid15:19:05 Ask15:19:05 Underlying Strike price Expiration date Option type
3.03EUR -2.57% 3.04
Bid Size: 125,000
-
Ask Size: -
- 1.1178 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2UDT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1178 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -32.16
Knock-out: 1.1064
Knock-out violated on: -
Distance to knock-out: -0.0207
Distance to knock-out %: -2.07%
Distance to strike price: -0.0312
Distance to strike price %: -3.12%

Calculated values

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

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.99%
1 Month
  -31.76%
3 Months
  -33.11%
YTD  
+69.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.59
1M High / 1M Low: 4.76 2.22
6M High / 6M Low: 5.65 2.22
High (YTD): 15/04/2024 5.65
Low (YTD): 17/07/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.84%
Volatility 6M:   144.76%
Volatility 1Y:   -
Volatility 3Y:   -