Soc. Generale Knock-Out ATCO/A/  DE000SJ22W64  /

EUWAX
1/9/2025  9:49:21 AM Chg.- Bid8:30:29 AM Ask8:30:29 AM Underlying Strike price Expiration date Option type
0.670EUR - 0.690
Bid Size: 4,400
0.770
Ask Size: 4,400
Atlas Copco AB ser. ... 192.6428 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ22W6
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Put
Strike price: 192.6428 SEK
Maturity: Endless
Issue date: 11/19/2024
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.23
Knock-out: 192.6428
Knock-out violated on: -
Distance to knock-out: -1.483
Distance to knock-out %: -9.72%
Distance to strike price: -1.483
Distance to strike price %: -9.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.72%
1 Month  
+31.37%
3 Months     -
YTD
  -33.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.670
1M High / 1M Low: 1.070 0.510
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.940
Low (YTD): 1/9/2025 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -