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Soc. Generale Knock-Out AFX/  DE000SW5SE75  /

EUWAX
1/24/2025  6:13:09 PM Chg.-0.32 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.86EUR -5.18% -
Bid Size: -		 -
Ask Size: -		 CARL ZEISS MEDITEC A... 114.7967 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5SE7
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 114.7967 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 114.7967
Knock-out violated on: -
Distance to knock-out: -58.0967
Distance to knock-out %: -102.46%
Distance to strike price: -58.0967
Distance to strike price %: -102.46%

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: 6.06
High: 6.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -14.70%
3 Months  
+11.62%
YTD
  -14.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.68 5.86
1M High / 1M Low: 6.99 5.86
6M High / 6M Low: 6.99 4.42
High (YTD): 1/14/2025 6.99
Low (YTD): 1/24/2025 5.86
52W High: - -
52W Low: - -
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.82%
Volatility 6M:   49.91%
Volatility 1Y:   -
Volatility 3Y:   -