Soc. Generale Knock-Out SGE/  DE000SW2P3J6  /

EUWAX
28/06/2024  09:22:49 Chg.0.00 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
1.95EUR 0.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 31.9321 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2P3J
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 31.9321 EUR
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 31.03
Knock-out violated on: -
Distance to knock-out: -9.17
Distance to knock-out %: -41.95%
Distance to strike price: -10.0721
Distance to strike price %: -46.08%

Calculated values

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

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+103.13%
3 Months  
+16.07%
YTD  
+9.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.87
1M High / 1M Low: 1.96 0.90
6M High / 6M Low: 2.28 0.90
High (YTD): 14/02/2024 2.28
Low (YTD): 31/05/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.57%
Volatility 6M:   117.47%
Volatility 1Y:   -
Volatility 3Y:   -