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Soc. Generale Knock-Out CABJF/  DE000SW01AJ0  /

EUWAX
2024-05-31  12:33:13 PM Chg.+0.27 Bid5:02:10 PM Ask5:02:10 PM Underlying Strike price Expiration date Option type
2.40EUR +12.68% 2.40
Bid Size: 1,300		 2.45
Ask Size: 1,300		 Carlsburg As 1,102.547 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW01AJ
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,102.547 DKK
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.44
Knock-out: 1,102.547
Knock-out violated on: -
Distance to knock-out: -23.5773
Distance to knock-out %: -18.98%
Distance to strike price: -23.5773
Distance to strike price %: -18.98%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+11.63%
3 Months  
+3.45%
YTD
  -37.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.92
1M High / 1M Low: 2.44 1.54
6M High / 6M Low: 4.28 1.54
High (YTD): 2024-01-02 3.96
Low (YTD): 2024-05-20 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.60%
Volatility 6M:   84.31%
Volatility 1Y:   -
Volatility 3Y:   -