OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MBG/  DE000SW1WAU1  /

EUWAX
2024-05-17  2:45:52 PM Chg.+0.02 Bid3:01:09 PM Ask3:01:09 PM Underlying Strike price Expiration date Option type
3.96EUR +0.51% 3.95
Bid Size: 80,000		 3.96
Ask Size: 80,000		 MERCEDES-BENZ GROUP ... 107.5938 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WAU
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 107.5938 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 107.5938
Knock-out violated on: -
Distance to knock-out: -39.3938
Distance to knock-out %: -57.76%
Distance to strike price: -39.3938
Distance to strike price %: -57.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+2.86%
3 Months
  -13.16%
YTD
  -21.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.85
1M High / 1M Low: 4.21 3.81
6M High / 6M Low: 5.54 3.64
High (YTD): 2024-01-22 5.38
Low (YTD): 2024-04-08 3.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.61%
Volatility 6M:   30.74%
Volatility 1Y:   -
Volatility 3Y:   -