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Soc. Generale Knock-Out IES/  DE000SW7RX06  /

EUWAX
2024-09-25  8:52:30 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.620EUR +5.08% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 4.3818 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7RX0
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 4.3818 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.40
Knock-out: 4.27
Knock-out violated on: -
Distance to knock-out: -0.51
Distance to knock-out %: -13.56%
Distance to strike price: -0.6219
Distance to strike price %: -16.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -16.22%
3 Months
  -27.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.700 0.530
6M High / 6M Low: 1.290 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.48%
Volatility 6M:   111.15%
Volatility 1Y:   -
Volatility 3Y:   -