Soc. Generale Knock-Out Randstad .../  DE000SW2MFY1  /

EUWAX
2024-06-14  8:40:26 AM Chg.+0.02 Bid9:57:10 AM Ask9:57:10 AM Underlying Strike price Expiration date Option type
4.21EUR +0.48% 4.26
Bid Size: 7,000
4.26
Ask Size: 7,000
- 67.3828 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2MFY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 67.3828 EUR
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 65.47
Knock-out violated on: -
Distance to knock-out: -19.32
Distance to knock-out %: -41.86%
Distance to strike price: -21.2328
Distance to strike price %: -46.01%

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: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month  
+22.03%
3 Months  
+12.87%
YTD  
+62.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.85
1M High / 1M Low: 4.22 3.29
6M High / 6M Low: 4.43 2.51
High (YTD): 2024-04-24 4.43
Low (YTD): 2024-01-02 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.63%
Volatility 6M:   52.82%
Volatility 1Y:   -
Volatility 3Y:   -