Soc. Generale Knock-Out SGE/  DE000SW1X7V3  /

EUWAX
27/12/2024  09:22:02 Chg.-0.040 Bid11:52:04 Ask11:52:04 Underlying Strike price Expiration date Option type
0.710EUR -5.33% 0.690
Bid Size: 15,000
-
Ask Size: -
STE GENERALE INH. EO... 30.2833 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X7V
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.2833 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.07
Knock-out: 29.46
Knock-out violated on: -
Distance to knock-out: -3.06
Distance to knock-out %: -11.59%
Distance to strike price: -3.888
Distance to strike price %: -14.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month
  -36.04%
3 Months
  -52.67%
YTD
  -52.03%
1 Year
  -49.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.750
1M High / 1M Low: 1.180 0.600
6M High / 6M Low: 2.180 0.580
High (YTD): 05/08/2024 2.180
Low (YTD): 06/11/2024 0.580
52W High: 05/08/2024 2.180
52W Low: 06/11/2024 0.580
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   1.356
Avg. volume 6M:   0.000
Avg. price 1Y:   1.379
Avg. volume 1Y:   0.000
Volatility 1M:   130.86%
Volatility 6M:   121.08%
Volatility 1Y:   136.54%
Volatility 3Y:   -