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Soc. Generale Knock-Out BARN/  DE000SW17BB1  /

EUWAX
2024-06-21  9:24:56 AM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.99EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,921.6019 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW17BB
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 1,921.6019 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.05
Knock-out: 1,860.91
Knock-out violated on: -
Distance to knock-out: -335.1387
Distance to knock-out %: -20.80%
Distance to strike price: -398.6103
Distance to strike price %: -24.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+18.45%
3 Months
  -37.03%
YTD
  -34.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.93
1M High / 1M Low: 2.13 1.63
6M High / 6M Low: 3.75 1.53
High (YTD): 2024-02-28 3.75
Low (YTD): 2024-05-22 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.96%
Volatility 6M:   70.45%
Volatility 1Y:   -
Volatility 3Y:   -