OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FTE/  DE000SW1X7N0  /

EUWAX
1/23/2025  10:07:12 AM Chg.+0.06 Bid3:27:04 PM Ask3:27:04 PM Underlying Strike price Expiration date Option type
1.21EUR +5.22% 1.21
Bid Size: 25,000		 -
Ask Size: -		 ORANGE INH. ... 11.4434 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X7N
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.4434 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.90
Knock-out: 11.31
Knock-out violated on: -
Distance to knock-out: -1.12
Distance to knock-out %: -10.99%
Distance to strike price: -1.2534
Distance to strike price %: -12.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -6.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -40.98%
3 Months
  -25.77%
YTD
  -34.95%
1 Year  
+24.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.38 1.14
1M High / 1M Low: 2.05 1.14
6M High / 6M Low: 2.07 0.85
High (YTD): 1/8/2025 1.92
Low (YTD): 1/21/2025 1.14
52W High: 6/17/2024 2.57
52W Low: 9/17/2024 0.85
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   57.90%
Volatility 6M:   87.45%
Volatility 1Y:   99.42%
Volatility 3Y:   -