Soc. Generale Knock-Out VAS/  DE000SW9ATB0  /

EUWAX
11/8/2024  10:12:16 AM Chg.-0.030 Bid6:45:25 PM Ask6:45:25 PM Underlying Strike price Expiration date Option type
0.690EUR -4.17% 0.680
Bid Size: 7,000
0.690
Ask Size: 7,000
VOESTALPINE AG 26.4807 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9ATB
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 26.4807 EUR
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 26.4807
Knock-out violated on: -
Distance to knock-out: -6.9216
Distance to knock-out %: -35.39%
Distance to strike price: -6.9216
Distance to strike price %: -35.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+25.45%
3 Months  
+53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.700
1M High / 1M Low: 0.740 0.540
6M High / 6M Low: 0.740 0.043
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.54%
Volatility 6M:   450.22%
Volatility 1Y:   -
Volatility 3Y:   -