Soc. Generale Knock-Out LR/  DE000SW2V542  /

EUWAX
2024-11-15  9:40:01 AM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.63EUR -8.43% -
Bid Size: -
-
Ask Size: -
Legrand SA 115.8917 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2V54
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 115.8917 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.00
Knock-out: 113.05
Knock-out violated on: -
Distance to knock-out: -15.87
Distance to knock-out %: -16.33%
Distance to strike price: -18.7117
Distance to strike price %: -19.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.22
Spread %: -11.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+55.24%
3 Months
  -18.09%
YTD
  -33.74%
1 Year
  -47.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.58
1M High / 1M Low: 1.84 0.89
6M High / 6M Low: 2.46 0.89
High (YTD): 2024-01-17 2.98
Low (YTD): 2024-11-06 0.89
52W High: 2023-11-20 3.14
52W Low: 2024-11-06 0.89
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   350.48%
Volatility 6M:   186.52%
Volatility 1Y:   145.02%
Volatility 3Y:   -