Soc. Generale Knock-Out LXS/  DE000SW0QY29  /

EUWAX
2024-11-08  1:09:14 PM Chg.+0.110 Bid1:14:32 PM Ask1:14:32 PM Underlying Strike price Expiration date Option type
0.660EUR +20.00% 0.650
Bid Size: 10,000
0.660
Ask Size: 10,000
LANXESS AG 29.9127 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0QY2
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 29.9127 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.33
Knock-out: 29.9127
Knock-out violated on: -
Distance to knock-out: -5.6737
Distance to knock-out %: -23.41%
Distance to strike price: -5.6737
Distance to strike price %: -23.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+312.50%
3 Months
  -19.51%
YTD  
+230.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.330
1M High / 1M Low: 0.550 0.069
6M High / 6M Low: 0.840 0.069
High (YTD): 2024-08-06 0.840
Low (YTD): 2024-10-18 0.069
52W High: 2024-08-06 0.840
52W Low: 2024-10-18 0.069
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   492.60%
Volatility 6M:   355.73%
Volatility 1Y:   304.84%
Volatility 3Y:   -