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Soc. Generale Knock-Out EUR/USD/  DE000SW2R7L1  /

EUWAX
2024-06-14  9:13:57 PM Chg.+0.45 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.10EUR +3.86% -
Bid Size: -		 -
Ask Size: -		 - 1.1995 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2R7L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1995 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.31
Knock-out: 1.1868
Knock-out violated on: -
Distance to knock-out: -0.1088
Distance to knock-out %: -10.88%
Distance to strike price: -0.1207
Distance to strike price %: -12.07%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 12.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month  
+15.68%
3 Months  
+14.15%
YTD  
+32.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.10 10.92
1M High / 1M Low: 12.10 10.12
6M High / 6M Low: 13.22 8.85
High (YTD): 2024-04-15 13.22
Low (YTD): 2024-03-13 10.01
52W High: - -
52W Low: - -
Avg. price 1W:   11.55
Avg. volume 1W:   0.00
Avg. price 1M:   10.80
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.08%
Volatility 6M:   55.74%
Volatility 1Y:   -
Volatility 3Y:   -