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Soc. Generale Knock-Out OEWA/  DE000SW2UMG7  /

EUWAX
7/16/2024  9:59:22 AM Chg.+0.24 Bid6:37:15 PM Ask6:37:15 PM Underlying Strike price Expiration date Option type
1.84EUR +15.00% 1.85
Bid Size: 1,700		 1.89
Ask Size: 1,700		 VERBUND AG INH... 93.3139 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2UMG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 93.3139 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.13
Knock-out: 89.92
Knock-out violated on: -
Distance to knock-out: -14.82
Distance to knock-out %: -19.73%
Distance to strike price: -18.2139
Distance to strike price %: -24.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.26%
1 Month  
+2.22%
3 Months
  -32.10%
YTD  
+34.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.53
1M High / 1M Low: 1.92 1.51
6M High / 6M Low: 3.49 1.51
High (YTD): 2/23/2024 3.49
Low (YTD): 1/10/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.68%
Volatility 6M:   80.96%
Volatility 1Y:   -
Volatility 3Y:   -