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Soc. Generale Knock-Out ADEN/  DE000SW2AK54  /

EUWAX
05/06/2024  08:21:34 Chg.+0.05 Bid12:48:35 Ask12:48:35 Underlying Strike price Expiration date Option type
1.41EUR +3.68% 1.60
Bid Size: 15,000		 1.62
Ask Size: 15,000		 ADECCO N 41.4626 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK5
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 41.4626 CHF
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.67
Knock-out: 39.56
Knock-out violated on: -
Distance to knock-out: -5.8287
Distance to knock-out %: -16.64%
Distance to strike price: -7.7933
Distance to strike price %: -22.25%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month
  -27.32%
3 Months
  -29.50%
YTD  
+110.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.26
1M High / 1M Low: 2.02 0.95
6M High / 6M Low: 2.27 0.51
High (YTD): 17/04/2024 2.27
Low (YTD): 02/01/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.42%
Volatility 6M:   152.71%
Volatility 1Y:   -
Volatility 3Y:   -