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Soc. Generale Knock-Out URI/  DE000SW1ZZC9  /

EUWAX
18/09/2024  19:44:00 Chg.-0.61 Bid19:55:07 Ask19:55:07 Underlying Strike price Expiration date Option type
7.50EUR -7.52% 7.60
Bid Size: 5,000		 7.93
Ask Size: 5,000		 United Rentals 861.4226 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZZC
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Put
Strike price: 861.4226 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.53
Knock-out: 826.31
Knock-out violated on: -
Distance to knock-out: -50.5752
Distance to knock-out %: -7.30%
Distance to strike price: -82.1455
Distance to strike price %: -11.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.12%
1 Month
  -41.18%
3 Months
  -63.24%
YTD
  -70.37%
1 Year
  -80.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.92 8.11
1M High / 1M Low: 14.90 8.11
6M High / 6M Low: 22.83 8.11
High (YTD): 05/01/2024 28.97
Low (YTD): 17/09/2024 8.11
52W High: 27/10/2023 43.80
52W Low: 17/09/2024 8.11
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.89
Avg. volume 1M:   0.00
Avg. price 6M:   15.73
Avg. volume 6M:   27.13
Avg. price 1Y:   22.84
Avg. volume 1Y:   13.67
Volatility 1M:   183.74%
Volatility 6M:   181.30%
Volatility 1Y:   137.96%
Volatility 3Y:   -