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Soc. Generale Knock-Out S&P 500 I.../  DE000SW73BQ2  /

EUWAX
7/16/2024  4:37:51 PM Chg.-0.08 Bid4:51:32 PM Ask4:51:32 PM Underlying Strike price Expiration date Option type
15.08EUR -0.53% 15.05
Bid Size: 200,000		 15.06
Ask Size: 200,000		 - 7,285.4596 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW73BQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,285.4596 USD
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 7,285.4596
Knock-out violated on: -
Distance to knock-out: -1,548.186
Distance to knock-out %: -30.14%
Distance to strike price: -1,548.186
Distance to strike price %: -30.14%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.20
High: 15.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -13.28%
3 Months
  -28.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.82 15.16
1M High / 1M Low: 17.05 15.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.46
Avg. volume 1W:   0.00
Avg. price 1M:   16.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -