Soc. Generale Knock-Out AEX/  DE000SW1QWF8  /

EUWAX
1/23/2025  8:13:53 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.62EUR +6.58% -
Bid Size: -
-
Ask Size: -
- 991.7651 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QWF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 991.7651 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.03
Knock-out: 971.00
Knock-out violated on: -
Distance to knock-out: -56.55
Distance to knock-out %: -6.18%
Distance to strike price: -77.3151
Distance to strike price %: -8.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -31.36%
3 Months
  -16.49%
YTD
  -29.87%
1 Year
  -62.93%
3 Years     -
5 Years     -
1W High / 1W Low: 1.84 1.51
1M High / 1M Low: 2.36 1.51
6M High / 6M Low: 2.78 1.42
High (YTD): 1/2/2025 2.26
Low (YTD): 1/21/2025 1.51
52W High: 1/23/2024 4.37
52W Low: 7/11/2024 1.11
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   66.81%
Volatility 6M:   136.89%
Volatility 1Y:   116.90%
Volatility 3Y:   -