Soc. Generale Knock-Out KRN/  DE000SW8HAG6  /

EUWAX
11/7/2024  11:06:45 AM Chg.-0.22 Bid11:10:28 AM Ask11:10:28 AM Underlying Strike price Expiration date Option type
5.21EUR -4.05% 5.24
Bid Size: 1,000
5.29
Ask Size: 1,000
KRONES AG O.N. 171.5398 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8HAG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Knock-out
Option type: Put
Strike price: 171.5398 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 171.5398
Knock-out violated on: -
Distance to knock-out: -54.1457
Distance to knock-out %: -46.12%
Distance to strike price: -54.1457
Distance to strike price %: -46.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+19.22%
3 Months
  -6.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.23
1M High / 1M Low: 5.43 4.29
6M High / 6M Low: 5.70 4.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.75%
Volatility 6M:   49.91%
Volatility 1Y:   -
Volatility 3Y:   -