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Soc. Generale Knock-Out S&P 500 I.../  DE000SW74AF5  /

EUWAX
14/11/2024  09:32:22 Chg.+0.05 Bid10:53:32 Ask10:53:32 Underlying Strike price Expiration date Option type
12.32EUR +0.41% 12.34
Bid Size: 150,000		 12.35
Ask Size: 150,000		 - 7,286.8916 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW74AF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,286.8916 USD
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.58
Knock-out: 7,286.8916
Knock-out violated on: -
Distance to knock-out: -1,264.2207
Distance to knock-out %: -22.44%
Distance to strike price: -1,264.2207
Distance to strike price %: -22.44%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.32
High: 12.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -5.88%
3 Months
  -26.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 12.09
1M High / 1M Low: 14.60 12.09
6M High / 6M Low: 19.42 12.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.18
Avg. volume 1W:   0.00
Avg. price 1M:   13.31
Avg. volume 1M:   0.00
Avg. price 6M:   15.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.49%
Volatility 6M:   42.67%
Volatility 1Y:   -
Volatility 3Y:   -