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Soc. Generale Knock-Out SZU/  DE000SW0EFJ3  /

EUWAX
1/10/2025  6:09:59 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.82EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 15.9628 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0EFJ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.9628 EUR
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.72
Knock-out: 15.70
Knock-out violated on: -
Distance to knock-out: -5.59
Distance to knock-out %: -55.29%
Distance to strike price: -5.8528
Distance to strike price %: -57.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+16.87%
3 Months  
+21.00%
YTD  
+3.93%
1 Year  
+100.00%
3 Years     -
5 Years     -
1W High / 1W Low: 5.84 5.43
1M High / 1M Low: 5.84 4.82
6M High / 6M Low: 5.84 3.71
High (YTD): 1/9/2025 5.84
Low (YTD): 1/2/2025 5.40
52W High: 1/9/2025 5.84
52W Low: 6/7/2024 2.69
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   11.81
Volatility 1M:   34.30%
Volatility 6M:   40.60%
Volatility 1Y:   59.81%
Volatility 3Y:   -