Soc. Generale Knock-Out SFER/  DE000SW32BK1  /

EUWAX
11/12/2024  8:58:53 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.56EUR +0.09% -
Bid Size: -
-
Ask Size: -
SALVATORE FERRAGAMO 16.7514 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW32BK
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 16.7514 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 16.20
Knock-out violated on: -
Distance to knock-out: -10.07
Distance to knock-out %: -164.27%
Distance to strike price: -10.622
Distance to strike price %: -173.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.56
High: 10.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+4.35%
3 Months  
+13.18%
YTD  
+124.68%
1 Year  
+121.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.68 10.45
1M High / 1M Low: 10.68 10.05
6M High / 6M Low: 10.69 7.10
High (YTD): 9/25/2024 10.69
Low (YTD): 2/16/2024 4.02
52W High: 9/25/2024 10.69
52W Low: 2/16/2024 4.02
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.34
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   23.39%
Volatility 6M:   35.49%
Volatility 1Y:   47.66%
Volatility 3Y:   -