Soc. Generale Knock-Out EN/  DE000SW1X656  /

EUWAX
2024-06-17  9:54:04 AM Chg.+0.08 Bid11:19:50 AM Ask11:19:50 AM Underlying Strike price Expiration date Option type
1.44EUR +5.88% 1.41
Bid Size: 15,000
1.42
Ask Size: 15,000
Bouygues 37.9039 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1X65
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 37.9039 EUR
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 36.79
Knock-out violated on: -
Distance to knock-out: -6.09
Distance to knock-out %: -19.84%
Distance to strike price: -7.2039
Distance to strike price %: -23.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.49%
1 Month  
+206.38%
3 Months  
+157.14%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 0.83
1M High / 1M Low: 1.36 0.36
6M High / 6M Low: 1.41 0.33
High (YTD): 2024-02-09 1.41
Low (YTD): 2024-05-16 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.61
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.95%
Volatility 6M:   199.91%
Volatility 1Y:   -
Volatility 3Y:   -