Soc. Generale Knock-Out USD/SEK/  DE000SW84NB6  /

EUWAX
1/23/2025  3:08:29 PM Chg.-0.010 Bid3:19:49 PM Ask3:19:49 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.460
Bid Size: 200,000
0.470
Ask Size: 200,000
- 11.5354 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW84NB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11.5354 SEK
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 11.5354
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.29%
1 Month
  -4.08%
3 Months
  -51.55%
YTD
  -7.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.320
1M High / 1M Low: 0.510 0.238
6M High / 6M Low: 1.480 0.238
High (YTD): 1/22/2025 0.480
Low (YTD): 1/13/2025 0.238
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.20%
Volatility 6M:   144.44%
Volatility 1Y:   -
Volatility 3Y:   -