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Soc. Generale Knock-Out AEX/  DE000SW1QWQ5  /

EUWAX
20/05/2024  08:13:07 Chg.-0.09 Bid10:52:00 Ask10:52:00 Underlying Strike price Expiration date Option type
3.12EUR -2.80% 3.13
Bid Size: 150,000		 3.14
Ask Size: 150,000		 - 1,069.1694 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QWQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,069.1694 EUR
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.84
Knock-out: 1,069.1694
Knock-out violated on: -
Distance to knock-out: -156.119
Distance to knock-out %: -17.09%
Distance to strike price: -156.119
Distance to strike price %: -17.09%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -30.04%
3 Months
  -31.43%
YTD
  -47.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.14
1M High / 1M Low: 4.28 3.14
6M High / 6M Low: 6.50 3.14
High (YTD): 17/01/2024 6.28
Low (YTD): 16/05/2024 3.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.32%
Volatility 6M:   35.58%
Volatility 1Y:   -
Volatility 3Y:   -