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Soc. Generale Knock-Out MBG/  DE000SW1WAU1  /

EUWAX
6/6/2024  5:41:06 PM Chg.- Bid9:08:23 AM Ask9:08:23 AM Underlying Strike price Expiration date Option type
4.18EUR - 4.19
Bid Size: 80,000		 4.20
Ask Size: 80,000		 MERCEDES-BENZ GROUP ... 107.5576 EUR 12/31/2078 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: 107.5576 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 107.5576
Knock-out violated on: -
Distance to knock-out: -42.0476
Distance to knock-out %: -64.19%
Distance to strike price: -42.0476
Distance to strike price %: -64.19%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+5.82%
3 Months  
+2.96%
YTD
  -17.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 4.11
1M High / 1M Low: 4.22 3.85
6M High / 6M Low: 5.38 3.64
High (YTD): 1/22/2024 5.38
Low (YTD): 4/8/2024 3.64
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.71%
Volatility 6M:   31.02%
Volatility 1Y:   -
Volatility 3Y:   -