Soc. Generale Knock-Out GOOG/  DE000SW9Y8M1  /

EUWAX
2024-06-14  9:48:45 AM Chg.+0.03 Bid10:43:33 AM Ask10:43:33 AM Underlying Strike price Expiration date Option type
13.22EUR +0.23% 13.27
Bid Size: 10,000
13.29
Ask Size: 10,000
Alphabet C 318.8143 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9Y8M
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Put
Strike price: 318.8143 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 304.82
Knock-out violated on: -
Distance to knock-out: -119.2171
Distance to knock-out %: -72.40%
Distance to strike price: -132.2502
Distance to strike price %: -80.31%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.22
High: 13.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -2.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.24 12.91
1M High / 1M Low: 13.58 12.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.13
Avg. volume 1W:   0.00
Avg. price 1M:   13.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -