Soc. Generale Knock-Out WB/  DE000SW2MGP7  /

EUWAX
10/4/2024  1:55:01 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.790EUR -2.47% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 15.3516 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2MGP
Currency: EUR
Underlying: Weibo Corporation
Type: Knock-out
Option type: Put
Strike price: 15.3516 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 14.69
Knock-out violated on: -
Distance to knock-out: -3.7969
Distance to knock-out %: -39.90%
Distance to strike price: -4.3965
Distance to strike price %: -46.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.85%
1 Month
  -44.76%
3 Months
  -37.80%
YTD
  -15.05%
1 Year
  -2.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.750
1M High / 1M Low: 1.470 0.750
6M High / 6M Low: 1.470 0.750
High (YTD): 1/31/2024 1.480
Low (YTD): 10/2/2024 0.750
52W High: 1/31/2024 1.480
52W Low: 10/11/2023 0.530
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.263
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   85.30%
Volatility 6M:   60.11%
Volatility 1Y:   83.87%
Volatility 3Y:   -