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Soc. Generale Knock-Out F/  DE000SW0B7R8  /

EUWAX
7/10/2024  4:46:21 PM Chg.0.00 Bid5:17:12 PM Ask5:17:12 PM Underlying Strike price Expiration date Option type
2.02EUR 0.00% 1.97
Bid Size: 35,000		 1.98
Ask Size: 35,000		 Ford Motor Company 15.1518 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0B7R
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 15.1518 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.73
Knock-out: 14.47
Knock-out violated on: -
Distance to knock-out: -1.4518
Distance to knock-out %: -12.17%
Distance to strike price: -2.0822
Distance to strike price %: -17.46%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -17.21%
3 Months
  -2.42%
YTD
  -29.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.98
1M High / 1M Low: 3.23 1.98
6M High / 6M Low: 4.20 1.48
High (YTD): 1/18/2024 4.20
Low (YTD): 4/3/2024 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.35%
Volatility 6M:   137.30%
Volatility 1Y:   -
Volatility 3Y:   -