Soc. Generale Knock-Out 1BR1/  DE000SW9N8M4  /

EUWAX
24/01/2025  09:53:24 Chg.-0.24 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
2.39EUR -9.13% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 100.5817 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9N8M
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 100.5817 EUR
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.20
Knock-out: 100.5817
Knock-out violated on: -
Distance to knock-out: -24.3817
Distance to knock-out %: -32.00%
Distance to strike price: -24.3817
Distance to strike price %: -32.00%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -19.80%
3 Months
  -0.42%
YTD
  -16.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.66 2.39
1M High / 1M Low: 2.92 2.39
6M High / 6M Low: 3.62 2.23
High (YTD): 15/01/2025 2.92
Low (YTD): 24/01/2025 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.42%
Volatility 6M:   60.71%
Volatility 1Y:   -
Volatility 3Y:   -