Soc. Generale Knock-Out GOB/  DE000SW8M4Z7  /

EUWAX
18/10/2024  08:55:39 Chg.+0.030 Bid13:06:09 Ask13:06:09 Underlying Strike price Expiration date Option type
0.570EUR +5.56% 0.530
Bid Size: 35,000
0.540
Ask Size: 35,000
ST GOBAIN ... 89.659 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8M4Z
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Put
Strike price: 89.659 EUR
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.84
Knock-out: 89.659
Knock-out violated on: -
Distance to knock-out: -5.3017
Distance to knock-out %: -6.28%
Distance to strike price: -5.3017
Distance to strike price %: -6.28%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.97%
1 Month
  -36.67%
3 Months
  -48.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.540
1M High / 1M Low: 0.930 0.540
6M High / 6M Low: 2.190 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.22%
Volatility 6M:   169.54%
Volatility 1Y:   -
Volatility 3Y:   -