OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EN/  DE000SW1X656  /

EUWAX
1/23/2025  10:07:07 AM Chg.-0.03 Bid4:11:05 PM Ask4:11:05 PM Underlying Strike price Expiration date Option type
1.42EUR -2.07% 1.39
Bid Size: 15,000		 1.40
Ask Size: 15,000		 Bouygues 37.6633 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X65
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 37.6633 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 37.12
Knock-out violated on: -
Distance to knock-out: -6.58
Distance to knock-out %: -21.55%
Distance to strike price: -7.1233
Distance to strike price %: -23.32%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.94%
1 Month
  -27.18%
3 Months
  -10.13%
YTD
  -21.98%
1 Year  
+40.59%
3 Years     -
5 Years     -
1W High / 1W Low: 1.65 1.45
1M High / 1M Low: 1.95 1.45
6M High / 6M Low: 2.02 1.03
High (YTD): 1/10/2025 1.83
Low (YTD): 1/22/2025 1.45
52W High: 12/2/2024 2.02
52W Low: 5/16/2024 0.33
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   42.75%
Volatility 6M:   79.31%
Volatility 1Y:   153.39%
Volatility 3Y:   -