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Soc. Generale Knock-Out SGE/  DE000SW2P3J6  /

EUWAX
11/07/2024  09:27:22 Chg.- Bid09:06:24 Ask09:06:24 Underlying Strike price Expiration date Option type
1.76EUR - 1.70
Bid Size: 20,000		 1.71
Ask Size: 20,000		 STE GENERALE INH. EO... 31.9232 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: 31.9232 EUR
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 30.82
Knock-out violated on: -
Distance to knock-out: -7.82
Distance to knock-out %: -34.00%
Distance to strike price: -8.9232
Distance to strike price %: -38.80%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month     0.00%
3 Months  
+28.47%
YTD
  -1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.67
1M High / 1M Low: 1.96 1.67
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:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.10%
Volatility 6M:   119.08%
Volatility 1Y:   -
Volatility 3Y:   -