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Soc. Generale Knock-Out AEX/  DE000SW1QWR3  /

EUWAX
1/23/2025  8:13:53 AM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.20EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 - 1,070.6289 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QWR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,070.6289 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.66
Knock-out: 1,070.6289
Knock-out violated on: -
Distance to knock-out: -156.1789
Distance to knock-out %: -17.08%
Distance to strike price: -156.1789
Distance to strike price %: -17.08%

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: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -19.19%
3 Months
  -10.61%
YTD
  -18.16%
1 Year
  -48.05%
3 Years     -
5 Years     -
1W High / 1W Low: 3.43 3.09
1M High / 1M Low: 3.96 3.09
6M High / 6M Low: 4.47 3.06
High (YTD): 1/2/2025 3.86
Low (YTD): 1/21/2025 3.09
52W High: 1/23/2024 6.16
52W Low: 7/11/2024 2.81
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   37.42%
Volatility 6M:   71.31%
Volatility 1Y:   60.54%
Volatility 3Y:   -