Soc. Generale Knock-Out AOMD/  DE000SW2G6X1  /

EUWAX
2024-06-07  9:23:58 AM Chg.+0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.00EUR +4.17% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 27.8215 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2G6X
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Put
Strike price: 27.8215 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 24.35
Knock-out violated on: -
Distance to knock-out: -6.80
Distance to knock-out %: -38.75%
Distance to strike price: -10.2715
Distance to strike price %: -58.53%

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: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -15.97%
3 Months
  -41.18%
YTD
  -40.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.96
1M High / 1M Low: 1.22 0.90
6M High / 6M Low: 1.81 0.90
High (YTD): 2024-01-03 1.80
Low (YTD): 2024-05-28 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.06%
Volatility 6M:   45.45%
Volatility 1Y:   -
Volatility 3Y:   -