Soc. Generale Knock-Out Frontline.../  DE000SW88Y09  /

EUWAX
1/9/2025  9:37:56 AM Chg.- Bid8:18:15 AM Ask8:18:15 AM Underlying Strike price Expiration date Option type
13.21EUR - 13.26
Bid Size: 300
13.37
Ask Size: 300
- 332.9971 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88Y0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 332.9971 NOK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 332.9971
Knock-out violated on: -
Distance to knock-out: -13.1395
Distance to knock-out %: -86.44%
Distance to strike price: -13.1395
Distance to strike price %: -86.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.21
High: 13.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -7.62%
3 Months  
+118.35%
YTD
  -11.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.65 13.21
1M High / 1M Low: 15.40 13.21
6M High / 6M Low: 15.40 5.60
High (YTD): 1/6/2025 14.65
Low (YTD): 1/9/2025 13.21
52W High: - -
52W Low: - -
Avg. price 1W:   14.06
Avg. volume 1W:   0.00
Avg. price 1M:   14.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.12%
Volatility 6M:   90.32%
Volatility 1Y:   -
Volatility 3Y:   -