Soc. Generale Knock-Out PPX/  DE000SW4NS42  /

EUWAX
20/05/2024  08:27:23 Chg.+0.62 Bid12:55:04 Ask12:55:04 Underlying Strike price Expiration date Option type
9.79EUR +6.76% 9.87
Bid Size: 6,000
9.89
Ask Size: 6,000
KERING S.A. INH. ... 431.8683 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4NS4
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 431.8683 EUR
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.31
Knock-out: 431.8683
Knock-out violated on: -
Distance to knock-out: -99.8883
Distance to knock-out %: -30.09%
Distance to strike price: -99.8883
Distance to strike price %: -30.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.79
High: 9.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -5.50%
3 Months  
+459.43%
YTD  
+99.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.07 9.17
1M High / 1M Low: 11.88 9.17
6M High / 6M Low: 11.88 0.46
High (YTD): 24/04/2024 11.88
Low (YTD): 23/02/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   .31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.65%
Volatility 6M:   638.51%
Volatility 1Y:   -
Volatility 3Y:   -