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Soc. Generale Knock-Out LR/  DE000SW1X7L4  /

EUWAX
6/10/2024  9:54:38 AM Chg.+0.04 Bid6:11:08 PM Ask6:11:08 PM Underlying Strike price Expiration date Option type
1.21EUR +3.42% 1.18
Bid Size: 2,600		 -
Ask Size: -		 Legrand SA 109.3721 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X7L
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 109.3721 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.42
Knock-out: 106.60
Knock-out violated on: -
Distance to knock-out: -9.60
Distance to knock-out %: -9.90%
Distance to strike price: -12.3784
Distance to strike price %: -12.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.37%
1 Month  
+40.70%
3 Months
  -21.43%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.95
1M High / 1M Low: 1.17 0.70
6M High / 6M Low: 2.28 0.70
High (YTD): 2/21/2024 2.28
Low (YTD): 5/16/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.38%
Volatility 6M:   139.99%
Volatility 1Y:   -
Volatility 3Y:   -