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Soc. Generale Knock-Out UHR/  DE000SW2AK62  /

EUWAX
2024-07-30  10:04:27 AM Chg.-0.11 Bid5:31:15 PM Ask5:31:15 PM Underlying Strike price Expiration date Option type
6.18EUR -1.75% 6.13
Bid Size: 1,000		 6.27
Ask Size: 1,000		 SWATCH GROUP I 299.7128 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK6
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 299.7128 CHF
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 291.59
Knock-out violated on: -
Distance to knock-out: -119.0354
Distance to knock-out %: -64.33%
Distance to strike price: -127.5063
Distance to strike price %: -68.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+2.66%
3 Months  
+9.77%
YTD  
+39.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.26
1M High / 1M Low: 6.71 5.70
6M High / 6M Low: 6.71 4.65
High (YTD): 2024-07-15 6.71
Low (YTD): 2024-01-02 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.26%
Volatility 6M:   53.63%
Volatility 1Y:   -
Volatility 3Y:   -