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Soc. Generale Knock-Out U/  DE000SW7BNY7  /

EUWAX
11/14/2024  9:44:16 AM Chg.-0.07 Bid10:15:00 AM Ask10:15:00 AM Underlying Strike price Expiration date Option type
2.64EUR -2.58% 2.66
Bid Size: 10,000		 2.74
Ask Size: 10,000		 Unity Software Inc 33.2031 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7BNY
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Put
Strike price: 33.2031 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 33.2031
Knock-out violated on: -
Distance to knock-out: -13.3479
Distance to knock-out %: -73.84%
Distance to strike price: -13.3479
Distance to strike price %: -73.84%

Calculated values

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

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.54%
1 Month  
+24.53%
3 Months
  -15.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.07
1M High / 1M Low: 2.71 2.07
6M High / 6M Low: 3.53 1.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.91%
Volatility 6M:   75.23%
Volatility 1Y:   -
Volatility 3Y:   -