Soc. Generale Knock-Out INR/  DE000SW9GGP4  /

EUWAX
7/22/2024  9:52:39 AM Chg.+0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.360EUR +38.46% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 2.3063 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9GGP
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Put
Strike price: 2.3063 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.51
Knock-out: 2.3063
Knock-out violated on: -
Distance to knock-out: -0.2963
Distance to knock-out %: -14.74%
Distance to strike price: -0.2963
Distance to strike price %: -14.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month  
+28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.240
1M High / 1M Low: 0.400 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -