Soc. Generale Knock-Out VAS/  DE000SW0R2A7  /

EUWAX
2024-05-31  10:15:01 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 29.2812 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0R2A
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 29.2812 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.59
Knock-out: 29.2812
Knock-out violated on: -
Distance to knock-out: -2.9012
Distance to knock-out %: -11.00%
Distance to strike price: -2.9012
Distance to strike price %: -11.00%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.33%
1 Month
  -29.55%
3 Months
  -22.50%
YTD  
+181.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 0.520 0.070
High (YTD): 2024-03-11 0.520
Low (YTD): 2024-01-02 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.34%
Volatility 6M:   219.74%
Volatility 1Y:   -
Volatility 3Y:   -