Soc. Generale Knock-Out UKX/  DE000SW76R93  /

EUWAX
16/05/2024  10:51:29 Chg.+0.100 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.060EUR +10.42% -
Bid Size: -
-
Ask Size: -
FTSE 100 8,867.0298 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW76R9
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,867.0298 GBP
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.51
Knock-out: 8,648.03
Knock-out violated on: -
Distance to knock-out: -259.8945
Distance to knock-out %: -2.64%
Distance to strike price: -514.8527
Distance to strike price %: -5.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -6.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month
  -57.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.960
1M High / 1M Low: 2.500 0.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -