Soc. Generale Knock-Out PANW/  DE000SW1F828  /

EUWAX
2024-09-25  6:38:19 PM Chg.+0.14 Bid7:19:10 PM Ask7:19:10 PM Underlying Strike price Expiration date Option type
5.82EUR +2.46% 5.92
Bid Size: 30,000
5.97
Ask Size: 30,000
Palo Alto Networks I... 405.3803 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F82
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Knock-out
Option type: Put
Strike price: 405.3803 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.43
Knock-out: 405.3803
Knock-out violated on: -
Distance to knock-out: -55.4661
Distance to knock-out %: -18.08%
Distance to strike price: -55.4661
Distance to strike price %: -18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.65%
1 Month  
+11.49%
3 Months
  -25.10%
YTD
  -40.00%
1 Year
  -64.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 5.63
1M High / 1M Low: 6.74 3.76
6M High / 6M Low: 12.84 3.76
High (YTD): 2024-02-21 13.03
Low (YTD): 2024-02-09 2.60
52W High: 2023-09-26 16.64
52W Low: 2024-02-09 2.60
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   9.37
Avg. volume 1Y:   3.52
Volatility 1M:   159.08%
Volatility 6M:   123.73%
Volatility 1Y:   284.11%
Volatility 3Y:   -