Soc. Generale Knock-Out S&P 500 I.../  DE000SW775S2  /

EUWAX
2024-11-15  9:42:43 PM Chg.+0.82 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
17.31EUR +4.97% -
Bid Size: -
-
Ask Size: -
- 7,687.4225 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW775S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,687.4225 USD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 7,552.8572
Knock-out violated on: -
Distance to knock-out: -1,633.1668
Distance to knock-out %: -29.47%
Distance to strike price: -1,760.9864
Distance to strike price %: -31.78%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.72
High: 17.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.56%
1 Month  
+1.58%
3 Months
  -10.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.31 15.86
1M High / 1M Low: 18.25 15.80
6M High / 6M Low: 23.06 15.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.33
Avg. volume 1W:   0.00
Avg. price 1M:   16.98
Avg. volume 1M:   0.00
Avg. price 6M:   19.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.57%
Volatility 6M:   35.71%
Volatility 1Y:   -
Volatility 3Y:   -