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Soc. Generale Knock-Out FGR/  DE000SW1VFX6  /

EUWAX
11/15/2024  9:07:21 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.590EUR -4.84% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 114.871 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VFX
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 114.871 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 114.871
Knock-out violated on: -
Distance to knock-out: -29.855
Distance to knock-out %: -35.12%
Distance to strike price: -29.855
Distance to strike price %: -35.12%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month  
+11.32%
3 Months  
+22.92%
YTD  
+28.26%
1 Year
  -7.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.600
1M High / 1M Low: 0.620 0.490
6M High / 6M Low: 0.620 0.240
High (YTD): 11/14/2024 0.620
Low (YTD): 6/3/2024 0.240
52W High: 11/16/2023 0.640
52W Low: 6/3/2024 0.240
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   0.000
Volatility 1M:   50.72%
Volatility 6M:   111.85%
Volatility 1Y:   96.05%
Volatility 3Y:   -