Soc. Generale Knock-Out S&P 500 I.../  DE000SW7QH64  /

EUWAX
10/10/2024  9:35:36 PM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.36EUR +1.21% -
Bid Size: -
-
Ask Size: -
- 7,230.7524 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7QH6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,230.7524 USD
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 7,230.7524
Knock-out violated on: -
Distance to knock-out: -1,359.1149
Distance to knock-out %: -25.89%
Distance to strike price: -1,359.1149
Distance to strike price %: -25.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.28
High: 13.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -15.66%
3 Months
  -10.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.08 13.20
1M High / 1M Low: 15.84 13.20
6M High / 6M Low: 21.45 13.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.67
Avg. volume 1W:   0.00
Avg. price 1M:   14.01
Avg. volume 1M:   0.00
Avg. price 6M:   16.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.34%
Volatility 6M:   40.95%
Volatility 1Y:   -
Volatility 3Y:   -