Soc. Generale Knock-Out UKX/  DE000SW9JN14  /

EUWAX
11/19/2024  9:18:11 AM Chg.-0.63 Bid1:35:35 PM Ask1:35:35 PM Underlying Strike price Expiration date Option type
5.68EUR -9.98% 6.32
Bid Size: 5,000
6.35
Ask Size: 5,000
FTSE 100 8,598.2922 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9JN1
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,598.2922 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.43
Knock-out: 8,598.2922
Knock-out violated on: -
Distance to knock-out: -488.8376
Distance to knock-out %: -6.03%
Distance to strike price: -488.8376
Distance to strike price %: -6.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month  
+71.08%
3 Months  
+39.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.31
1M High / 1M Low: 7.08 3.09
6M High / 6M Low: 8.03 2.77
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.95%
Volatility 6M:   220.52%
Volatility 1Y:   -
Volatility 3Y:   -