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Soc. Generale Knock-Out FIE/S 20..../  DE000SW9RMT1  /

EUWAX
7/22/2024  8:12:39 AM Chg.-0.01 Bid5:24:41 PM Ask5:24:41 PM Underlying Strike price Expiration date Option type
1.22EUR -0.81% 1.18
Bid Size: 150,000		 1.19
Ask Size: 150,000		 IBEX PLUS FIE 12,400.00 EUR 9/20/2024 Put
 

Master data

Issuer: Société Générale
WKN: SW9RMT
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 12,400.00 EUR
Maturity: 9/20/2024
Issue date: 4/30/2024
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -8.87
Knock-out: 12,400.00
Knock-out violated on: -
Distance to knock-out: -1,312.50
Distance to knock-out %: -11.84%
Distance to strike price: -1,312.50
Distance to strike price %: -11.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month  
+1.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.12
1M High / 1M Low: 1.41 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -