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Soc. Generale Knock-Out FR/  DE000SW2BSV3  /

EUWAX
6/19/2024  8:31:23 AM Chg.-0.04 Bid2:17:02 PM Ask2:17:02 PM Underlying Strike price Expiration date Option type
4.79EUR -0.83% 4.79
Bid Size: 10,000		 4.80
Ask Size: 10,000		 Valeo SA 19.4742 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2BSV
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 19.4742 EUR
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 19.4742
Knock-out violated on: -
Distance to knock-out: -9.6742
Distance to knock-out %: -98.72%
Distance to strike price: -9.6742
Distance to strike price %: -98.72%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+40.88%
3 Months  
+9.36%
YTD  
+58.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.36
1M High / 1M Low: 4.88 3.61
6M High / 6M Low: 4.88 2.80
High (YTD): 6/17/2024 4.88
Low (YTD): 1/2/2024 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.85%
Volatility 6M:   55.92%
Volatility 1Y:   -
Volatility 3Y:   -