Soc. Generale Knock-Out VAS/  DE000SW0R2A7  /

EUWAX
2024-08-30  8:59:18 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.670EUR +1.52% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 28.5271 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0R2A
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 28.5271 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.35
Knock-out: 28.5271
Knock-out violated on: -
Distance to knock-out: -6.4871
Distance to knock-out %: -29.43%
Distance to strike price: -6.4871
Distance to strike price %: -29.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+28.85%
3 Months  
+116.13%
YTD  
+509.09%
1 Year  
+252.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.650
1M High / 1M Low: 0.720 0.520
6M High / 6M Low: 0.720 0.210
High (YTD): 2024-08-19 0.720
Low (YTD): 2024-01-02 0.130
52W High: 2024-08-19 0.720
52W Low: 2023-12-18 0.070
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   23.529
Volatility 1M:   83.75%
Volatility 6M:   158.68%
Volatility 1Y:   189.45%
Volatility 3Y:   -