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Soc. Generale Knock-Out SHL/  DE000SW1VSC3  /

EUWAX
11/15/2024  9:07:28 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.80EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 58.5315 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VSC
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 58.5315 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.58
Knock-out: 56.86
Knock-out violated on: -
Distance to knock-out: -6.68
Distance to knock-out %: -13.31%
Distance to strike price: -8.3515
Distance to strike price %: -16.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 9.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.76%
1 Month  
+38.46%
3 Months  
+24.14%
YTD  
+35.34%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.17
1M High / 1M Low: 2.14 1.17
6M High / 6M Low: 2.14 0.67
High (YTD): 10/31/2024 2.14
Low (YTD): 3/8/2024 0.46
52W High: 10/31/2024 2.14
52W Low: 3/8/2024 0.46
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   174.49%
Volatility 6M:   239.70%
Volatility 1Y:   209.95%
Volatility 3Y:   -