Soc. Generale Knock-Out AOMD/  DE000SW37AT3  /

EUWAX
2024-06-07  9:54:32 AM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.15EUR -3.36% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 23.4751 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW37AT
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Put
Strike price: 23.4751 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.08
Knock-out: 23.4751
Knock-out violated on: -
Distance to knock-out: -5.9251
Distance to knock-out %: -33.76%
Distance to strike price: -5.9251
Distance to strike price %: -33.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -5.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -29.88%
3 Months
  -55.25%
YTD
  -54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.15
1M High / 1M Low: 1.64 1.00
6M High / 6M Low: 2.81 1.00
High (YTD): 2024-01-03 2.75
Low (YTD): 2024-05-28 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.90%
Volatility 6M:   61.40%
Volatility 1Y:   -
Volatility 3Y:   -