OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PPX/  DE000SW4NS42  /

EUWAX
6/12/2024  8:27:12 AM Chg.- Bid10:08:34 AM Ask10:08:34 AM Underlying Strike price Expiration date Option type
11.11EUR - 11.56
Bid Size: 9,000		 11.58
Ask Size: 9,000		 KERING S.A. INH. ... 431.6875 EUR 12/31/2078 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: 431.6875 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 431.6875
Knock-out violated on: -
Distance to knock-out: -115.1875
Distance to knock-out %: -36.39%
Distance to strike price: -115.1875
Distance to strike price %: -36.39%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.11
High: 11.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+11.66%
3 Months  
+585.80%
YTD  
+126.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.30
1M High / 1M Low: 11.37 9.17
6M High / 6M Low: 11.88 0.46
High (YTD): 4/24/2024 11.88
Low (YTD): 2/23/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   .30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.76%
Volatility 6M:   633.22%
Volatility 1Y:   -
Volatility 3Y:   -