Soc. Generale Knock-Out INN1/  DE000SW8EED2  /

EUWAX
11/19/2024  9:33:50 AM Chg.-0.010 Bid5:21:51 PM Ask5:21:51 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.420
Bid Size: 200,000
0.430
Ask Size: 200,000
ING GROEP NV EO... 19.245 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8EED
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 19.245 EUR
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 18.69
Knock-out violated on: -
Distance to knock-out: -3.69
Distance to knock-out %: -24.60%
Distance to strike price: -4.2457
Distance to strike price %: -28.30%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+24.24%
3 Months  
+20.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.460 0.330
6M High / 6M Low: 0.460 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.48%
Volatility 6M:   95.15%
Volatility 1Y:   -
Volatility 3Y:   -