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Soc. Generale Knock-Out IXD1/  DE000SW95WS7  /

EUWAX
12/11/2024  09:00:13 Chg.+0.330 Bid15:19:39 Ask15:19:39 Underlying Strike price Expiration date Option type
1.300EUR +34.02% 1.240
Bid Size: 15,000		 -
Ask Size: -		 INDITEX INH. EO... 56.9021 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW95WS
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 56.9021 EUR
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.52
Knock-out: 55.73
Knock-out violated on: -
Distance to knock-out: -4.73
Distance to knock-out %: -9.27%
Distance to strike price: -5.904
Distance to strike price %: -11.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.23
Spread %: -19.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.30%
1 Month  
+32.65%
3 Months
  -51.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.790
1M High / 1M Low: 1.100 0.540
6M High / 6M Low: 3.050 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.766
Avg. volume 1M:   0.000
Avg. price 6M:   1.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.25%
Volatility 6M:   136.12%
Volatility 1Y:   -
Volatility 3Y:   -