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Soc. Generale Knock-Out SGE/  DE000SW2P3J6  /

EUWAX
8/8/2024  9:17:10 AM Chg.+0.04 Bid9:18:43 PM Ask9:18:43 PM Underlying Strike price Expiration date Option type
2.35EUR +1.73% 2.27
Bid Size: 2,000		 2.29
Ask Size: 2,000		 STE GENERALE INH. EO... 31.9043 EUR 12/31/2078 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: 31.9043 EUR
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 30.80
Knock-out violated on: -
Distance to knock-out: -10.30
Distance to knock-out %: -50.24%
Distance to strike price: -11.4043
Distance to strike price %: -55.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.34%
1 Month  
+40.72%
3 Months  
+49.68%
YTD  
+32.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 1.86
1M High / 1M Low: 2.47 1.57
6M High / 6M Low: 2.47 0.90
High (YTD): 8/5/2024 2.47
Low (YTD): 5/31/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.31%
Volatility 6M:   125.02%
Volatility 1Y:   -
Volatility 3Y:   -