Soc. Generale Knock-Out TAP/  DE000SW1S0G6  /

EUWAX
2024-05-31  9:43:14 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.68EUR -3.94% -
Bid Size: -
-
Ask Size: -
Molson Coors Beverag... 83.4462 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1S0G
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Knock-out
Option type: Put
Strike price: 83.4462 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 80.19
Knock-out violated on: -
Distance to knock-out: -23.7913
Distance to knock-out %: -47.46%
Distance to strike price: -26.7928
Distance to strike price %: -53.45%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+12.13%
3 Months  
+38.86%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.68
1M High / 1M Low: 2.81 2.24
6M High / 6M Low: 2.81 1.35
High (YTD): 2024-05-29 2.81
Low (YTD): 2024-03-19 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.72%
Volatility 6M:   68.74%
Volatility 1Y:   -
Volatility 3Y:   -