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Soc. Generale Knock-Out PPX/  DE000SW2RXD7  /

EUWAX
11/07/2024  09:55:50 Chg.-0.13 Bid13:12:21 Ask13:12:21 Underlying Strike price Expiration date Option type
5.09EUR -2.49% 5.13
Bid Size: 45,000		 5.14
Ask Size: 45,000		 KERING S.A. INH. ... 582.8682 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2RXD
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 582.8682 EUR
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.26
Knock-out: 554.65
Knock-out violated on: -
Distance to knock-out: -234.65
Distance to knock-out %: -73.33%
Distance to strike price: -262.8682
Distance to strike price %: -82.15%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month     0.00%
3 Months  
+7.61%
YTD  
+29.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.92
1M High / 1M Low: 5.64 4.82
6M High / 6M Low: 5.64 3.16
High (YTD): 17/06/2024 5.64
Low (YTD): 14/03/2024 3.16
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.59%
Volatility 6M:   66.08%
Volatility 1Y:   -
Volatility 3Y:   -