Soc. Generale Knock-Out VAS/  DE000SW0FJG8  /

EUWAX
2024-06-10  8:53:25 AM Chg.+0.050 Bid5:59:40 PM Ask5:59:40 PM Underlying Strike price Expiration date Option type
0.530EUR +10.42% 0.480
Bid Size: 6,300
0.490
Ask Size: 6,300
VOESTALPINE AG 31.2153 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0FJG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.2153 -
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.93
Knock-out: 30.45
Knock-out violated on: -
Distance to knock-out: -4.25
Distance to knock-out %: -16.22%
Distance to strike price: -5.0171
Distance to strike price %: -19.15%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month
  -10.17%
3 Months
  -20.90%
YTD  
+89.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 0.590 0.420
6M High / 6M Low: 0.710 0.240
High (YTD): 2024-03-11 0.710
Low (YTD): 2024-01-02 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.00%
Volatility 6M:   135.90%
Volatility 1Y:   -
Volatility 3Y:   -