Soc. Generale Knock-Out AOMD/  DE000SW4KQR2  /

EUWAX
2024-06-14  8:55:55 AM Chg.+0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.740EUR +10.45% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 23.5177 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4KQR
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Put
Strike price: 23.5177 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 20.59
Knock-out violated on: -
Distance to knock-out: -4.69
Distance to knock-out %: -29.50%
Distance to strike price: -7.6177
Distance to strike price %: -47.91%

Calculated values

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

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.55%
1 Month  
+13.85%
3 Months
  -41.73%
YTD
  -40.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.550
1M High / 1M Low: 0.660 0.460
6M High / 6M Low: 1.370 0.460
High (YTD): 2024-01-03 1.370
Low (YTD): 2024-05-29 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.21%
Volatility 6M:   71.23%
Volatility 1Y:   -
Volatility 3Y:   -