OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INTC/  DE000SW5PTA8  /

EUWAX
1/24/2025  9:24:55 AM Chg.-0.02 Bid10:41:08 AM Ask10:41:08 AM Underlying Strike price Expiration date Option type
1.91EUR -1.04% 1.90
Bid Size: 15,000		 1.91
Ask Size: 15,000		 Intel Corporation 41.5108 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5PTA
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 41.5108 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 41.5108
Knock-out violated on: -
Distance to knock-out: -19.212
Distance to knock-out %: -93.07%
Distance to strike price: -19.212
Distance to strike price %: -93.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -7.28%
3 Months  
+7.30%
YTD
  -6.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.96 1.88
1M High / 1M Low: 2.20 1.88
6M High / 6M Low: 2.20 0.88
High (YTD): 1/13/2025 2.20
Low (YTD): 1/20/2025 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.60%
Volatility 6M:   104.30%
Volatility 1Y:   -
Volatility 3Y:   -