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Soc. Generale Knock-Out FGR/  DE000SW1VFX6  /

EUWAX
25/09/2024  09:09:55 Chg.0.000 Bid16:08:26 Ask16:08:26 Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.480
Bid Size: 45,000		 0.490
Ask Size: 45,000		 Eiffage SA 115.0502 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VFX
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 115.0502 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 115.0502
Knock-out violated on: -
Distance to knock-out: -23.0331
Distance to knock-out %: -25.03%
Distance to strike price: -23.0331
Distance to strike price %: -25.03%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+2.22%
3 Months
  -9.80%
YTD     0.00%
1 Year
  -22.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.480 0.380
6M High / 6M Low: 0.600 0.240
High (YTD): 17/06/2024 0.600
Low (YTD): 03/06/2024 0.240
52W High: 26/10/2023 0.760
52W Low: 03/06/2024 0.240
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   117.42%
Volatility 6M:   116.15%
Volatility 1Y:   95.47%
Volatility 3Y:   -