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Soc. Generale Knock-Out MOH/  DE000SW1H7A7  /

EUWAX
9/18/2024  8:44:13 AM Chg.-0.02 Bid1:00:09 PM Ask1:00:09 PM Underlying Strike price Expiration date Option type
6.51EUR -0.31% 6.59
Bid Size: 45,000		 6.60
Ask Size: 45,000		 LVMH E... 1,261.7827 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1H7A
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,261.7827 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 1,261.7827
Knock-out violated on: -
Distance to knock-out: -654.7827
Distance to knock-out %: -107.87%
Distance to strike price: -654.7827
Distance to strike price %: -107.87%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+7.78%
3 Months  
+20.11%
YTD  
+20.56%
1 Year  
+20.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.42
1M High / 1M Low: 6.55 5.78
6M High / 6M Low: 6.55 4.06
High (YTD): 9/16/2024 6.55
Low (YTD): 3/14/2024 4.03
52W High: 9/16/2024 6.55
52W Low: 3/14/2024 4.03
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   25.14%
Volatility 6M:   32.49%
Volatility 1Y:   33.90%
Volatility 3Y:   -