Soc. Generale Knock-Out ATO/  DE000SW1SKZ7  /

EUWAX
2024-06-24  10:06:05 AM Chg.+0.25 Bid11:30:36 AM Ask11:30:36 AM Underlying Strike price Expiration date Option type
6.83EUR +3.80% 6.83
Bid Size: 20,000
-
Ask Size: -
Atos SE 14.749 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: 14.749 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.09
Knock-out: 12.23
Knock-out violated on: -
Distance to knock-out: -11.06
Distance to knock-out %: -945.30%
Distance to strike price: -13.579
Distance to strike price %: -1,160.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: -0.18
Spread %: -2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+6.72%
3 Months  
+2.09%
YTD  
+66.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.23
1M High / 1M Low: 7.01 6.23
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:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.22%
Volatility 6M:   31.88%
Volatility 1Y:   -
Volatility 3Y:   -