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Soc. Generale Knock-Out FGR/  DE000SW1VFX6  /

EUWAX
06/09/2024  09:14:32 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 115.1042 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VFX
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 115.1042 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.79
Knock-out: 115.1042
Knock-out violated on: -
Distance to knock-out: -19.6442
Distance to knock-out %: -20.58%
Distance to strike price: -19.6442
Distance to strike price %: -20.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -22.00%
3 Months  
+39.29%
YTD
  -15.22%
1 Year
  -32.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.500 0.390
6M High / 6M Low: 0.600 0.240
High (YTD): 17/06/2024 0.600
Low (YTD): 03/06/2024 0.240
52W High: 26/10/2023 0.760
52W Low: 03/06/2024 0.240
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   54.72%
Volatility 6M:   111.99%
Volatility 1Y:   91.81%
Volatility 3Y:   -