Soc. Generale Knock-Out Randstad .../  DE000SW18G06  /

EUWAX
2024-05-21  9:58:07 AM Chg.+0.09 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
2.91EUR +3.19% 2.97
Bid Size: 1,100
3.00
Ask Size: 1,100
- 64.9195 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW18G0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 64.9195 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.62
Knock-out: 63.09
Knock-out violated on: -
Distance to knock-out: -12.79
Distance to knock-out %: -25.43%
Distance to strike price: -14.6195
Distance to strike price %: -29.06%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -14.66%
3 Months
  -9.91%
YTD  
+41.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.82
1M High / 1M Low: 3.91 2.82
6M High / 6M Low: 3.91 1.97
High (YTD): 2024-04-23 3.91
Low (YTD): 2024-01-02 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.60%
Volatility 6M:   67.28%
Volatility 1Y:   -
Volatility 3Y:   -