Soc. Generale Knock-Out IXD1/  DE000SW1SLQ4  /

EUWAX
2024-05-21  8:37:42 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.630EUR -1.56% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 49.6582 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1SLQ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 49.6582 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.89
Knock-out: 48.40
Knock-out violated on: -
Distance to knock-out: -5.30
Distance to knock-out %: -12.30%
Distance to strike price: -6.5582
Distance to strike price %: -15.22%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month     0.00%
3 Months
  -33.68%
YTD
  -43.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.570
1M High / 1M Low: 0.690 0.410
6M High / 6M Low: 1.370 0.340
High (YTD): 2024-01-05 1.280
Low (YTD): 2024-04-02 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.25%
Volatility 6M:   140.30%
Volatility 1Y:   -
Volatility 3Y:   -