Soc. Generale Knock-Out STAN/  DE000SW37VV5  /

EUWAX
11/1/2024  9:28:04 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.10EUR +0.96% -
Bid Size: -
-
Ask Size: -
Standard Chartered P... 10.8132 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37VV
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 10.8132 GBP
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.85
Knock-out: 10.08
Knock-out violated on: -
Distance to knock-out: -1.1003
Distance to knock-out %: -10.08%
Distance to strike price: -1.9746
Distance to strike price %: -18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 11.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -30.00%
3 Months
  -51.39%
YTD
  -58.74%
1 Year
  -61.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.08
1M High / 1M Low: 3.14 2.08
6M High / 6M Low: 4.68 2.08
High (YTD): 2/14/2024 6.17
Low (YTD): 10/31/2024 2.08
52W High: 2/14/2024 6.17
52W Low: 10/31/2024 2.08
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   66.63%
Volatility 6M:   58.69%
Volatility 1Y:   50.55%
Volatility 3Y:   -