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Soc. Generale Knock-Out EUR/USD/  DE000SW2R7E6  /

EUWAX
21/06/2024  09:50:32 Chg.+0.25 Bid10:37:47 Ask10:37:47 Underlying Strike price Expiration date Option type
6.05EUR +4.31% 5.96
Bid Size: 125,000		 5.98
Ask Size: 125,000		 - 1.1328 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2R7E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1328 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -17.18
Knock-out: 1.1212
Knock-out violated on: -
Distance to knock-out: -0.0477
Distance to knock-out %: -4.77%
Distance to strike price: -0.0585
Distance to strike price %: -5.85%

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

Quote data

Open: 5.86
High: 6.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+39.72%
3 Months  
+28.18%
YTD  
+99.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.42
1M High / 1M Low: 5.90 4.02
6M High / 6M Low: 6.94 2.79
High (YTD): 15/04/2024 6.94
Low (YTD): 13/03/2024 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.23%
Volatility 6M:   124.72%
Volatility 1Y:   -
Volatility 3Y:   -