Soc. Generale Knock-Out 1N8/  DE000SW5TQX8  /

EUWAX
24/01/2025  09:19:25 Chg.-0.050 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
0.570EUR -8.06% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,559.0639 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5TQX
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,559.0639 EUR
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -27.56
Knock-out: 1,559.0639
Knock-out violated on: -
Distance to knock-out: -58.0639
Distance to knock-out %: -3.87%
Distance to strike price: -58.0639
Distance to strike price %: -3.87%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -59.86%
3 Months
  -63.46%
YTD
  -60.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.620
1M High / 1M Low: 1.580 0.620
6M High / 6M Low: 5.800 0.510
High (YTD): 14/01/2025 1.580
Low (YTD): 23/01/2025 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   2.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.96%
Volatility 6M:   261.99%
Volatility 1Y:   -
Volatility 3Y:   -