OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FR/  DE000SW2BSV3  /

EUWAX
20/09/2024  08:31:01 Chg.-0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.77EUR -2.05% -
Bid Size: -		 -
Ask Size: -		 Valeo SA 19.4349 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2BSV
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 19.4349 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 19.4349
Knock-out violated on: -
Distance to knock-out: -9.5549
Distance to knock-out %: -96.71%
Distance to strike price: -9.5549
Distance to strike price %: -96.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -3.05%
3 Months  
+2.58%
YTD  
+57.43%
1 Year  
+209.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.77
1M High / 1M Low: 5.34 4.73
6M High / 6M Low: 5.34 3.34
High (YTD): 11/09/2024 5.34
Low (YTD): 02/01/2024 2.92
52W High: 11/09/2024 5.34
52W Low: 22/09/2023 1.54
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   33.98%
Volatility 6M:   46.80%
Volatility 1Y:   66.29%
Volatility 3Y:   -