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Soc. Generale Knock-Out TQI/  DE000SW47EV0  /

EUWAX
2024-06-13  9:50:42 AM Chg.+0.03 Bid7:50:04 AM Ask7:50:04 AM Underlying Strike price Expiration date Option type
1.27EUR +2.42% 1.24
Bid Size: 8,000		 1.29
Ask Size: 8,000		 TELECOM ITALIA 0.3488 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW47EV
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Put
Strike price: 0.3488 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 0.3488
Knock-out violated on: -
Distance to knock-out: -0.126
Distance to knock-out %: -56.55%
Distance to strike price: -0.126
Distance to strike price %: -56.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.41%
1 Month  
+7.63%
3 Months
  -4.51%
YTD  
+144.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.11
1M High / 1M Low: 1.27 0.96
6M High / 6M Low: 1.42 0.51
High (YTD): 2024-03-13 1.42
Low (YTD): 2024-01-02 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.78%
Volatility 6M:   123.19%
Volatility 1Y:   -
Volatility 3Y:   -