Soc. Generale Knock-Out SAMPO/  DE000SW14DE8  /

EUWAX
2024-09-26  8:57:33 AM Chg.-0.130 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.310EUR -29.55% -
Bid Size: -
-
Ask Size: -
Sampo Plc A 43.6804 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW14DE
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Put
Strike price: 43.6804 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.95
Knock-out: 42.75
Knock-out violated on: -
Distance to knock-out: -0.94
Distance to knock-out %: -2.25%
Distance to strike price: -1.8704
Distance to strike price %: -4.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 15.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -50.00%
3 Months
  -61.73%
YTD
  -74.80%
1 Year
  -82.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 0.690 0.340
6M High / 6M Low: 1.300 0.340
High (YTD): 2024-01-24 1.490
Low (YTD): 2024-09-17 0.340
52W High: 2023-09-27 1.840
52W Low: 2024-09-17 0.340
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   1.048
Avg. volume 1Y:   0.000
Volatility 1M:   256.65%
Volatility 6M:   169.71%
Volatility 1Y:   136.94%
Volatility 3Y:   -