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Soc. Generale Knock-Out GFS/  DE000SW10UW2  /

EUWAX
1/23/2025  8:33:15 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.90EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 Global Foundries Inc 72.8606 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10UW
Currency: EUR
Underlying: Global Foundries Inc
Type: Knock-out
Option type: Put
Strike price: 72.8606 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 69.14
Knock-out violated on: -
Distance to knock-out: -25.8303
Distance to knock-out %: -63.62%
Distance to strike price: -29.4051
Distance to strike price %: -72.43%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -0.68%
3 Months
  -6.75%
YTD  
+6.62%
1 Year  
+168.52%
3 Years     -
5 Years     -
1W High / 1W Low: 3.05 2.82
1M High / 1M Low: 3.09 2.69
6M High / 6M Low: 3.36 1.53
High (YTD): 1/13/2025 3.09
Low (YTD): 1/7/2025 2.76
52W High: 11/5/2024 3.36
52W Low: 1/23/2024 1.08
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   220.47
Avg. price 1Y:   2.32
Avg. volume 1Y:   149.61
Volatility 1M:   51.84%
Volatility 6M:   72.59%
Volatility 1Y:   88.39%
Volatility 3Y:   -