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Soc. Generale Knock-Out SU/  DE000SW1ZY19  /

EUWAX
8/16/2024  8:15:18 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.57EUR -2.48% -
Bid Size: -		 -
Ask Size: -		 Suncor Energy Inc 59.2551 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZY1
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Put
Strike price: 59.2551 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 57.61
Knock-out violated on: -
Distance to knock-out: -14.7734
Distance to knock-out %: -39.15%
Distance to strike price: -16.2727
Distance to strike price %: -43.13%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month
  -14.21%
3 Months
  -13.26%
YTD
  -37.20%
1 Year
  -39.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.61
1M High / 1M Low: 2.03 1.61
6M High / 6M Low: 2.50 1.61
High (YTD): 1/17/2024 2.62
Low (YTD): 8/15/2024 1.61
52W High: 12/12/2023 2.77
52W Low: 8/15/2024 1.61
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   61.01%
Volatility 6M:   47.09%
Volatility 1Y:   41.37%
Volatility 3Y:   -