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Soc. Generale Knock-Out LXS/  DE000SW0QY29  /

EUWAX
2024-07-26  5:08:35 PM Chg.+0.070 Bid5:30:48 PM Ask5:30:48 PM Underlying Strike price Expiration date Option type
0.540EUR +14.89% 0.540
Bid Size: 5,600		 0.560
Ask Size: 5,600		 LANXESS AG 29.9933 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: 29.9933 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.06
Knock-out: 29.9933
Knock-out violated on: -
Distance to knock-out: -4.7333
Distance to knock-out %: -18.74%
Distance to strike price: -4.7333
Distance to strike price %: -18.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -26.03%
3 Months  
+22.73%
YTD  
+170.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.470
1M High / 1M Low: 0.760 0.400
6M High / 6M Low: 0.840 0.170
High (YTD): 2024-06-14 0.840
Low (YTD): 2024-05-07 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.65%
Volatility 6M:   221.98%
Volatility 1Y:   -
Volatility 3Y:   -