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Soc. Generale Knock-Out ALV/  DE000SW7J4L3  /

EUWAX
2024-09-25  3:51:25 PM Chg.+0.050 Bid4:28:09 PM Ask4:28:09 PM Underlying Strike price Expiration date Option type
1.040EUR +5.05% 1.050
Bid Size: 90,000		 1.060
Ask Size: 90,000		 ALLIANZ SE NA O.N. 345.5566 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7J4L
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 345.5566 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.86
Knock-out: 345.5566
Knock-out violated on: -
Distance to knock-out: -49.8651
Distance to knock-out %: -16.86%
Distance to strike price: -49.8651
Distance to strike price %: -16.86%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -26.76%
3 Months
  -39.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.990
1M High / 1M Low: 1.420 0.990
6M High / 6M Low: 2.030 0.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.231
Avg. volume 1M:   0.000
Avg. price 6M:   1.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.51%
Volatility 6M:   46.35%
Volatility 1Y:   -
Volatility 3Y:   -