Soc. Generale Knock-Out GEBN/  DE000SW3TAE7  /

EUWAX
2024-10-31  9:08:44 AM Chg.-0.49 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.75EUR -21.88% -
Bid Size: -
-
Ask Size: -
GEBERIT N 624.9593 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TAE
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 624.9593 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 612.46
Knock-out violated on: -
Distance to knock-out: -103.1565
Distance to knock-out %: -18.83%
Distance to strike price: -116.5081
Distance to strike price %: -21.27%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.98%
1 Month  
+18.24%
3 Months  
+17.45%
YTD
  -30.00%
1 Year
  -63.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.23
1M High / 1M Low: 2.43 1.48
6M High / 6M Low: 2.86 1.27
High (YTD): 2024-01-18 3.54
Low (YTD): 2024-09-27 1.27
52W High: 2023-11-01 4.94
52W Low: 2024-09-27 1.27
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   112.06%
Volatility 6M:   144.20%
Volatility 1Y:   115.68%
Volatility 3Y:   -