Soc. Generale Knock-Out SU/  DE000SW1F9C1  /

EUWAX
10/18/2024  8:22:08 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.49EUR -1.32% -
Bid Size: -
-
Ask Size: -
Suncor Energy Inc 55.3648 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F9C
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Put
Strike price: 55.3648 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 55.3648
Knock-out violated on: -
Distance to knock-out: -15.6469
Distance to knock-out %: -44.33%
Distance to strike price: -15.6469
Distance to strike price %: -44.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month
  -7.45%
3 Months
  -2.61%
YTD
  -32.27%
1 Year
  -28.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.35
1M High / 1M Low: 1.67 1.34
6M High / 6M Low: 1.77 1.24
High (YTD): 1/18/2024 2.30
Low (YTD): 8/27/2024 1.24
52W High: 12/12/2023 2.45
52W Low: 8/27/2024 1.24
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   69.26%
Volatility 6M:   61.81%
Volatility 1Y:   52.78%
Volatility 3Y:   -