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Soc. Generale Knock-Out CABJF/  DE000SW0R627  /

EUWAX
5/31/2024  8:59:08 AM Chg.+0.160 Bid4:59:43 PM Ask4:59:43 PM Underlying Strike price Expiration date Option type
0.970EUR +19.75% 1.070
Bid Size: 2,900		 1.120
Ask Size: 2,900		 Carlsburg As 1,003.3392 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0R62
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,003.3392 DKK
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.76
Knock-out: 1,003.3392
Knock-out violated on: -
Distance to knock-out: -10.2757
Distance to knock-out %: -8.27%
Distance to strike price: -10.2757
Distance to strike price %: -8.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month  
+14.12%
3 Months
  -5.83%
YTD
  -61.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.600
1M High / 1M Low: 1.160 0.230
6M High / 6M Low: 2.930 0.230
High (YTD): 1/2/2024 2.630
Low (YTD): 5/21/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   1.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   471.96%
Volatility 6M:   238.80%
Volatility 1Y:   -
Volatility 3Y:   -