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Soc. Generale Knock-Out VAS/  DE000SW0CDQ7  /

EUWAX
10/4/2024  1:37:26 PM Chg.+0.040 Bid5:41:55 PM Ask5:41:55 PM Underlying Strike price Expiration date Option type
0.850EUR +4.94% 0.850
Bid Size: 6,000		 0.860
Ask Size: 6,000		 VOESTALPINE AG 30.492 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0CDQ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 30.492 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 30.492
Knock-out violated on: -
Distance to knock-out: -8.492
Distance to knock-out %: -38.60%
Distance to strike price: -8.492
Distance to strike price %: -38.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month
  -10.53%
3 Months  
+49.12%
YTD  
+183.33%
1 Year  
+34.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 1.020 0.710
6M High / 6M Low: 1.020 0.420
High (YTD): 9/12/2024 1.020
Low (YTD): 1/2/2024 0.320
52W High: 9/12/2024 1.020
52W Low: 12/27/2023 0.270
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   72.32%
Volatility 6M:   108.93%
Volatility 1Y:   107.15%
Volatility 3Y:   -