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Soc. Generale Knock-Out FTE/  DE000SW1X7N0  /

EUWAX
6/6/2024  9:52:31 AM Chg.+0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.31EUR +14.91% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 11.8211 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X7N
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.8211 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.25
Knock-out: 11.59
Knock-out violated on: -
Distance to knock-out: -1.05
Distance to knock-out %: -9.96%
Distance to strike price: -1.2811
Distance to strike price %: -12.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -12.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month
  -28.42%
3 Months
  -21.56%
YTD
  -32.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.14
1M High / 1M Low: 1.83 1.14
6M High / 6M Low: 1.95 0.97
High (YTD): 4/16/2024 1.92
Low (YTD): 1/23/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.96%
Volatility 6M:   111.92%
Volatility 1Y:   -
Volatility 3Y:   -