Soc. Generale Knock-Out SGL/  DE000SW0JCP6  /

EUWAX
24/01/2025  18:09:11 Chg.+0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.60EUR +0.56% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 7.3244 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0JCP
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Put
Strike price: 7.3244 EUR
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 7.3244
Knock-out violated on: -
Distance to knock-out: -3.5994
Distance to knock-out %: -96.63%
Distance to strike price: -3.5994
Distance to strike price %: -96.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+4.35%
3 Months  
+49.38%
YTD  
+5.88%
1 Year  
+83.67%
3 Years     -
5 Years     -
1W High / 1W Low: 3.64 3.51
1M High / 1M Low: 3.64 3.25
6M High / 6M Low: 3.64 1.47
High (YTD): 22/01/2025 3.64
Low (YTD): 06/01/2025 3.25
52W High: 22/01/2025 3.64
52W Low: 06/06/2024 0.28
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   28.69%
Volatility 6M:   60.94%
Volatility 1Y:   165.69%
Volatility 3Y:   -