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Soc. Generale Knock-Out LR/  DE000SW2V542  /

EUWAX
1/23/2025  10:17:40 AM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.33EUR -6.99% -
Bid Size: -		 -
Ask Size: -		 Legrand SA 115.5878 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2V54
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 115.5878 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.18
Knock-out: 113.45
Knock-out violated on: -
Distance to knock-out: -10.95
Distance to knock-out %: -10.68%
Distance to strike price: -13.0878
Distance to strike price %: -12.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 10.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -41.15%
3 Months  
+14.66%
YTD
  -39.82%
1 Year
  -52.16%
3 Years     -
5 Years     -
1W High / 1W Low: 1.82 1.33
1M High / 1M Low: 2.27 1.33
6M High / 6M Low: 2.46 0.89
High (YTD): 1/3/2025 2.27
Low (YTD): 1/23/2025 1.33
52W High: 2/27/2024 2.94
52W Low: 11/6/2024 0.89
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   92.73%
Volatility 6M:   181.72%
Volatility 1Y:   148.39%
Volatility 3Y:   -