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Soc. Generale Knock-Out OEWA/  DE000SW2UMG7  /

EUWAX
17/09/2024  09:37:26 Chg.+0.02 Bid16:24:17 Ask16:24:17 Underlying Strike price Expiration date Option type
1.89EUR +1.07% 1.86
Bid Size: 4,000		 1.91
Ask Size: 4,000		 VERBUND AG INH... 93.1843 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2UMG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 93.1843 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.73
Knock-out: 89.80
Knock-out violated on: -
Distance to knock-out: -16.35
Distance to knock-out %: -22.26%
Distance to strike price: -19.7366
Distance to strike price %: -26.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.70%
1 Month  
+12.50%
3 Months
  -0.53%
YTD  
+37.96%
1 Year  
+6.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.48
1M High / 1M Low: 1.87 1.47
6M High / 6M Low: 3.24 1.47
High (YTD): 23/02/2024 3.49
Low (YTD): 10/01/2024 1.13
52W High: 23/02/2024 3.49
52W Low: 05/12/2023 0.84
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   96.15%
Volatility 6M:   87.53%
Volatility 1Y:   118.57%
Volatility 3Y:   -