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Soc. Generale Knock-Out IFF/  DE000SW95U61  /

EUWAX
1/24/2025  5:57:51 PM Chg.-0.04 Bid6:02:52 PM Ask6:02:52 PM Underlying Strike price Expiration date Option type
1.79EUR -2.19% 1.78
Bid Size: 30,000		 1.80
Ask Size: 30,000		 International Flavor... 124.301 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW95U6
Currency: EUR
Underlying: International Flavors and Fragrances Inc
Type: Knock-out
Option type: Put
Strike price: 124.301 USD
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 120.81
Knock-out violated on: -
Distance to knock-out: -33.718
Distance to knock-out %: -40.98%
Distance to strike price: -37.0696
Distance to strike price %: -45.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month
  -5.79%
3 Months  
+75.49%
YTD
  -4.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.82
1M High / 1M Low: 2.09 1.82
6M High / 6M Low: 2.09 0.86
High (YTD): 1/10/2025 2.09
Low (YTD): 1/20/2025 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.36%
Volatility 6M:   95.92%
Volatility 1Y:   -
Volatility 3Y:   -