Soc. Generale Knock-Out PPX/  DE000SW32A79  /

EUWAX
15/08/2024  08:58:28 Chg.+0.07 Bid12:13:10 Ask12:13:10 Underlying Strike price Expiration date Option type
5.61EUR +1.26% 5.65
Bid Size: 50,000
5.65
Ask Size: 50,000
KERING S.A. INH. ... 532.7114 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW32A7
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 532.7114 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 506.98
Knock-out violated on: -
Distance to knock-out: -255.98
Distance to knock-out %: -101.98%
Distance to strike price: -281.7225
Distance to strike price %: -112.24%

Calculated values

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

Quote data

Open: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+34.53%
3 Months  
+39.55%
YTD  
+87.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.46
1M High / 1M Low: 5.68 4.17
6M High / 6M Low: 5.68 2.17
High (YTD): 13/08/2024 5.68
Low (YTD): 23/02/2024 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.01%
Volatility 6M:   86.87%
Volatility 1Y:   -
Volatility 3Y:   -