Soc. Generale Knock-Out CAC 40/  DE000SW8FJD8  /

EUWAX
23/01/2025  10:14:29 Chg.-0.31 Bid19:33:11 Ask19:33:11 Underlying Strike price Expiration date Option type
37.46EUR -0.82% 36.73
Bid Size: 25,000
36.75
Ask Size: 25,000
- 11,578.4399 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8FJD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11,578.4399 EUR
Maturity: Endless
Issue date: 02/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 11,578.4399
Knock-out violated on: -
Distance to knock-out: -3,741.0399
Distance to knock-out %: -47.73%
Distance to strike price: -3,741.0399
Distance to strike price %: -47.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.47
High: 37.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -14.24%
3 Months
  -8.77%
YTD
  -11.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.07 37.77
1M High / 1M Low: 43.68 37.77
6M High / 6M Low: 45.46 37.77
High (YTD): 06/01/2025 42.72
Low (YTD): 22/01/2025 37.77
52W High: - -
52W Low: - -
Avg. price 1W:   38.75
Avg. volume 1W:   0.00
Avg. price 1M:   41.12
Avg. volume 1M:   0.00
Avg. price 6M:   41.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.41%
Volatility 6M:   25.54%
Volatility 1Y:   -
Volatility 3Y:   -