Soc. Generale Knock-Out ATO/  DE000SW1SKZ7  /

EUWAX
2024-06-18  10:13:12 AM Chg.-0.11 Bid11:29:36 AM Ask11:29:36 AM Underlying Strike price Expiration date Option type
6.81EUR -1.59% 6.82
Bid Size: 20,000
-
Ask Size: -
Atos SE 14.7764 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1SKZ
Currency: EUR
Underlying: Atos SE
Type: Knock-out
Option type: Put
Strike price: 14.7764 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.07
Knock-out: 12.23
Knock-out violated on: -
Distance to knock-out: -11.245
Distance to knock-out %: -1,141.62%
Distance to strike price: -13.7914
Distance to strike price %: -1,400.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+6.41%
3 Months  
+5.58%
YTD  
+65.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.88
1M High / 1M Low: 7.01 6.39
6M High / 6M Low: 7.01 4.09
High (YTD): 2024-06-13 7.01
Low (YTD): 2024-01-02 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.97%
Volatility 6M:   29.33%
Volatility 1Y:   -
Volatility 3Y:   -