Soc. Generale Knock-Out 1BR1/  DE000SW9RDC6  /

EUWAX
1/24/2025  8:15:11 AM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.34EUR -5.38% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 109.8551 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9RDC
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 109.8551 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.33
Knock-out: 108.27
Knock-out violated on: -
Distance to knock-out: -32.07
Distance to knock-out %: -42.09%
Distance to strike price: -33.6551
Distance to strike price %: -44.17%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -14.14%
3 Months  
+0.91%
YTD
  -11.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.56 3.34
1M High / 1M Low: 3.83 3.34
6M High / 6M Low: 4.42 3.09
High (YTD): 1/15/2025 3.83
Low (YTD): 1/24/2025 3.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.25%
Volatility 6M:   47.70%
Volatility 1Y:   -
Volatility 3Y:   -