Soc. Generale Knock-Out TQI/  DE000SW47EV0  /

EUWAX
2024-11-15  9:26:46 AM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.12EUR -15.79% -
Bid Size: -
-
Ask Size: -
TELECOM ITALIA 0.3475 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW47EV
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Put
Strike price: 0.3475 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 0.3475
Knock-out violated on: -
Distance to knock-out: -0.1146
Distance to knock-out %: -49.21%
Distance to strike price: -0.1146
Distance to strike price %: -49.21%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+9.80%
3 Months
  -8.20%
YTD  
+115.38%
1 Year  
+23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.12
1M High / 1M Low: 1.33 0.96
6M High / 6M Low: 1.36 0.93
High (YTD): 2024-03-13 1.42
Low (YTD): 2024-01-02 0.53
52W High: 2024-03-13 1.42
52W Low: 2023-12-27 0.51
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   73.53%
Volatility 6M:   70.02%
Volatility 1Y:   98.40%
Volatility 3Y:   -