Soc. Generale Knock-Out SZU/  DE000SW0Q2U6  /

EUWAX
1/24/2025  6:11:50 PM Chg.-0.05 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
4.57EUR -1.08% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 15.1073 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0Q2U
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.1073 EUR
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 15.1073
Knock-out violated on: -
Distance to knock-out: -4.5473
Distance to knock-out %: -43.06%
Distance to strike price: -4.5473
Distance to strike price %: -43.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month
  -6.16%
3 Months  
+13.40%
YTD
  -4.59%
1 Year  
+46.95%
3 Years     -
5 Years     -
1W High / 1W Low: 4.80 4.52
1M High / 1M Low: 5.04 4.52
6M High / 6M Low: 5.04 2.93
High (YTD): 1/9/2025 5.04
Low (YTD): 1/22/2025 4.52
52W High: 1/9/2025 5.04
52W Low: 6/7/2024 1.88
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   5.91
Volatility 1M:   44.60%
Volatility 6M:   49.22%
Volatility 1Y:   68.69%
Volatility 3Y:   -