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Soc. Generale Knock-Out EOAN/  DE000SW7S3P5  /

EUWAX
6/25/2024  8:54:42 AM Chg.+0.01 Bid9:06:35 AM Ask9:06:35 AM Underlying Strike price Expiration date Option type
5.31EUR +0.19% 5.30
Bid Size: 15,000		 5.32
Ask Size: 15,000		 E.ON SE NA O.N. 17.9007 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7S3P
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.9007 EUR
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 17.47
Knock-out violated on: -
Distance to knock-out: -4.865
Distance to knock-out %: -38.60%
Distance to strike price: -5.2957
Distance to strike price %: -42.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -4.32%
3 Months
  -10.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.27
1M High / 1M Low: 5.66 5.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -