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Soc. Generale Knock-Out EUR/USD/  DE000SW2UDT9  /

EUWAX
2024-06-21  6:22:00 PM Chg.+0.14 Bid6:35:14 PM Ask6:35:14 PM Underlying Strike price Expiration date Option type
4.67EUR +3.09% 4.69
Bid Size: 125,000		 4.71
Ask Size: 125,000		 - 1.1192 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2UDT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1192 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -21.92
Knock-out: 1.1078
Knock-out violated on: -
Distance to knock-out: -0.0352
Distance to knock-out %: -3.52%
Distance to strike price: -0.0458
Distance to strike price %: -4.58%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+51.62%
3 Months  
+34.97%
YTD  
+160.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.16
1M High / 1M Low: 4.62 2.77
6M High / 6M Low: 5.65 1.54
High (YTD): 2024-04-15 5.65
Low (YTD): 2024-03-13 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.48%
Volatility 6M:   178.60%
Volatility 1Y:   -
Volatility 3Y:   -