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Soc. Generale Knock-Out PM/  DE000SW1ZYQ2  /

EUWAX
11/8/2024  2:37:31 PM Chg.0.00 Bid3:42:36 PM Ask3:42:36 PM Underlying Strike price Expiration date Option type
4.84EUR 0.00% 4.78
Bid Size: 60,000		 4.79
Ask Size: 60,000		 Philip Morris Intern... 176.2838 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYQ
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 176.2838 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 172.07
Knock-out violated on: -
Distance to knock-out: -44.7312
Distance to knock-out %: -39.01%
Distance to strike price: -48.6334
Distance to strike price %: -42.42%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.05%
1 Month
  -7.28%
3 Months
  -13.57%
YTD
  -36.65%
1 Year
  -42.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.06
1M High / 1M Low: 5.29 3.97
6M High / 6M Low: 7.46 3.97
High (YTD): 4/15/2024 8.45
Low (YTD): 10/31/2024 3.97
52W High: 4/15/2024 8.45
52W Low: 10/31/2024 3.97
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   15.15
Avg. price 1Y:   6.88
Avg. volume 1Y:   7.81
Volatility 1M:   101.66%
Volatility 6M:   47.71%
Volatility 1Y:   36.72%
Volatility 3Y:   -