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Soc. Generale Knock-Out UHR/  DE000SW2AK62  /

EUWAX
10/9/2024  8:22:37 AM Chg.+0.05 Bid5:45:56 PM Ask5:45:56 PM Underlying Strike price Expiration date Option type
6.19EUR +0.81% 5.92
Bid Size: 1,000		 6.06
Ask Size: 1,000		 SWATCH GROUP I 297.7338 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK6
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 297.7338 CHF
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 287.57
Knock-out violated on: -
Distance to knock-out: -114.5354
Distance to knock-out %: -60.00%
Distance to strike price: -125.3307
Distance to strike price %: -65.65%

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: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -12.69%
3 Months  
+7.09%
YTD  
+39.41%
1 Year  
+38.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.82
1M High / 1M Low: 7.73 5.82
6M High / 6M Low: 7.73 5.01
High (YTD): 9/20/2024 7.73
Low (YTD): 1/2/2024 4.41
52W High: 9/20/2024 7.73
52W Low: 11/8/2023 3.58
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   62.38%
Volatility 6M:   51.30%
Volatility 1Y:   57.58%
Volatility 3Y:   -