Soc. Generale Knock-Out UKX/  DE000SW76R93  /

EUWAX
9/18/2024  9:42:01 AM Chg.+0.13 Bid7:15:08 PM Ask7:15:08 PM Underlying Strike price Expiration date Option type
1.20EUR +12.15% 1.27
Bid Size: 10,000
-
Ask Size: -
FTSE 100 8,797.3161 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW76R9
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,797.3161 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.39
Knock-out: 8,578.94
Knock-out violated on: -
Distance to knock-out: -318.639
Distance to knock-out %: -3.24%
Distance to strike price: -577.2355
Distance to strike price %: -5.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -10.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month  
+8.11%
3 Months
  -25.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.07
1M High / 1M Low: 1.39 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -