Soc. Generale Knock-Out SZU/  DE000SW0CX83  /

EUWAX
24/01/2025  18:11:38 Chg.-0.06 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
5.06EUR -1.17% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 15.6055 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0CX8
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.6055 EUR
Maturity: Endless
Issue date: 14/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.06
Knock-out: 15.6055
Knock-out violated on: -
Distance to knock-out: -5.0455
Distance to knock-out %: -47.78%
Distance to strike price: -5.0455
Distance to strike price %: -47.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -5.60%
3 Months  
+11.70%
YTD
  -4.35%
1 Year  
+39.78%
3 Years     -
5 Years     -
1W High / 1W Low: 5.30 5.02
1M High / 1M Low: 5.54 5.02
6M High / 6M Low: 5.54 3.43
High (YTD): 09/01/2025 5.54
Low (YTD): 22/01/2025 5.02
52W High: 09/01/2025 5.54
52W Low: 07/06/2024 2.40
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   40.72%
Volatility 6M:   43.06%
Volatility 1Y:   57.58%
Volatility 3Y:   -