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Soc. Generale Knock-Out VONN/  DE000SW14C20  /

EUWAX
11/15/2024  9:52:25 AM Chg.+0.02 Bid3:59:31 PM Ask3:59:31 PM Underlying Strike price Expiration date Option type
1.09EUR +1.87% 1.08
Bid Size: 3,000		 -
Ask Size: -		 VONTOBEL N 66.2916 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW14C2
Currency: EUR
Underlying: VONTOBEL N
Type: Knock-out
Option type: Put
Strike price: 66.2916 CHF
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.54
Knock-out: 65.13
Knock-out violated on: -
Distance to knock-out: -10.1667
Distance to knock-out %: -17.14%
Distance to strike price: -11.4127
Distance to strike price %: -19.25%

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 %: -0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month     0.00%
3 Months  
+9.00%
YTD
  -39.11%
1 Year
  -50.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.01
1M High / 1M Low: 1.13 0.89
6M High / 6M Low: 1.50 0.77
High (YTD): 2/9/2024 2.08
Low (YTD): 7/23/2024 0.77
52W High: 11/27/2023 2.43
52W Low: 7/23/2024 0.77
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   111.28%
Volatility 6M:   82.87%
Volatility 1Y:   71.34%
Volatility 3Y:   -