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Soc. Generale Knock-Out FIE/S 20..../  DE000SW9CEY0  /

EUWAX
22/07/2024  10:12:03 Chg.-0.06 Bid17:26:51 Ask17:26:51 Underlying Strike price Expiration date Option type
1.59EUR -3.64% 1.57
Bid Size: 125,000		 1.58
Ask Size: 125,000		 IBEX PLUS FIE 12,800.00 EUR 20/09/2024 Put
 

Master data

Issuer: Société Générale
WKN: SW9CEY
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 12,800.00 EUR
Maturity: 20/09/2024
Issue date: 22/04/2024
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -6.76
Knock-out: 12,800.00
Knock-out violated on: -
Distance to knock-out: -1,712.50
Distance to knock-out %: -15.45%
Distance to strike price: -1,712.50
Distance to strike price %: -15.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -4.79%
3 Months
  -15.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.53
1M High / 1M Low: 1.86 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -