Soc. Generale Knock-Out IXD1/  DE000SW1SLQ4  /

EUWAX
14/06/2024  08:39:09 Chg.-0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 49.6373 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1SLQ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 49.6373 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.42
Knock-out: 48.38
Knock-out violated on: -
Distance to knock-out: -2.97
Distance to knock-out %: -6.54%
Distance to strike price: -4.2273
Distance to strike price %: -9.31%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -45.90%
3 Months
  -42.11%
YTD
  -70.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.640 0.330
6M High / 6M Low: 1.280 0.330
High (YTD): 05/01/2024 1.280
Low (YTD): 14/06/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.94%
Volatility 6M:   155.44%
Volatility 1Y:   -
Volatility 3Y:   -