Soc. Generale Knock-Out PHM7/  DE000SW17CH6  /

EUWAX
7/25/2024  9:46:05 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.200EUR - -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 51.5931 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW17CH
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 51.5931 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 7/25/2024
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -46.45
Knock-out: 50.46
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.2398
Distance to strike price %: -11.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -48.72%
1 Month
  -82.91%
3 Months
  -88.30%
YTD
  -91.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.200
1M High / 1M Low: 1.170 0.200
6M High / 6M Low: 2.520 0.200
High (YTD): 3/4/2024 2.520
Low (YTD): 7/25/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.363
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   1.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.40%
Volatility 6M:   120.04%
Volatility 1Y:   -
Volatility 3Y:   -