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Soc. Generale Knock-Out SGE/  DE000SW1XNQ0  /

EUWAX
8/16/2024  9:47:47 AM Chg.-0.07 Bid12:19:43 PM Ask12:19:43 PM Underlying Strike price Expiration date Option type
1.36EUR -4.90% 1.36
Bid Size: 20,000		 1.37
Ask Size: 20,000		 STE GENERALE INH. EO... 27.773 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1XNQ
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 27.773 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.04
Knock-out: 27.773
Knock-out violated on: -
Distance to knock-out: -6.823
Distance to knock-out %: -32.57%
Distance to strike price: -6.823
Distance to strike price %: -32.57%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month  
+46.24%
3 Months  
+325.00%
YTD  
+41.67%
1 Year  
+86.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.43
1M High / 1M Low: 1.65 0.77
6M High / 6M Low: 1.65 0.11
High (YTD): 8/5/2024 1.65
Low (YTD): 5/31/2024 0.11
52W High: 8/5/2024 1.65
52W Low: 5/31/2024 0.11
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   174.85%
Volatility 6M:   427.57%
Volatility 1Y:   328.51%
Volatility 3Y:   -