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Soc. Generale Knock-Out URI/  DE000SW1ZZC9  /

EUWAX
8/16/2024  7:35:48 PM Chg.+0.34 Bid7:48:21 PM Ask7:48:21 PM Underlying Strike price Expiration date Option type
12.83EUR +2.72% 12.81
Bid Size: 5,000		 13.13
Ask Size: 5,000		 United Rentals 860.7776 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZZC
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Put
Strike price: 860.7776 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.06
Knock-out: 825.70
Knock-out violated on: -
Distance to knock-out: -164.348
Distance to knock-out %: -27.94%
Distance to strike price: -196.3168
Distance to strike price %: -33.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.73
High: 13.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month  
+14.66%
3 Months
  -2.51%
YTD
  -49.31%
1 Year
  -64.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.48 12.49
1M High / 1M Low: 17.59 8.30
6M High / 6M Low: 22.83 8.30
High (YTD): 1/5/2024 28.97
Low (YTD): 8/1/2024 8.30
52W High: 10/27/2023 43.80
52W Low: 8/1/2024 8.30
Avg. price 1W:   14.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.69
Avg. volume 1M:   152.17
Avg. price 6M:   16.63
Avg. volume 6M:   27.56
Avg. price 1Y:   25.08
Avg. volume 1Y:   13.67
Volatility 1M:   298.11%
Volatility 6M:   171.90%
Volatility 1Y:   128.50%
Volatility 3Y:   -