Soc. Generale Knock-Out INDI/  DE000SW9JMY8  /

EUWAX
2024-11-04  9:22:37 AM Chg.-0.17 Bid8:30:35 PM Ask8:30:35 PM Underlying Strike price Expiration date Option type
3.12EUR -5.17% 3.19
Bid Size: 7,000
3.22
Ask Size: 7,000
Unknown 14,998.2723 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9JMY
Currency: EUR
Underlying: Unknown
Type: Knock-out
Option type: Put
Strike price: 14,998.2723 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.68
Knock-out: 14,610.00
Knock-out violated on: -
Distance to knock-out: -2,767.00
Distance to knock-out %: -23.36%
Distance to strike price: -3,155.2723
Distance to strike price %: -26.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -9.30%
3 Months
  -28.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.14
1M High / 1M Low: 3.44 3.03
6M High / 6M Low: 4.68 3.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.58%
Volatility 6M:   37.07%
Volatility 1Y:   -
Volatility 3Y:   -