Soc. Generale Knock-Out Euronext .../  DE000SW72RF3  /

EUWAX
1/24/2025  9:24:16 AM Chg.+0.053 Bid9:50:05 PM Ask9:50:05 PM Underlying Strike price Expiration date Option type
0.150EUR +54.64% 0.200
Bid Size: 10,000
-
Ask Size: -
- 113.2286 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW72RF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 113.2286 EUR
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -57.11
Knock-out: 113.2286
Knock-out violated on: -
Distance to knock-out: -3.2286
Distance to knock-out %: -2.94%
Distance to strike price: -3.2286
Distance to strike price %: -2.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -35.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.61%
1 Month
  -60.53%
3 Months
  -75.41%
YTD
  -55.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.097
1M High / 1M Low: 0.430 0.097
6M High / 6M Low: 1.190 0.097
High (YTD): 1/14/2025 0.430
Low (YTD): 1/23/2025 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.36%
Volatility 6M:   209.42%
Volatility 1Y:   -
Volatility 3Y:   -