Soc. Generale Knock-Out VAS/  DE000SW0FJG8  /

EUWAX
1/24/2025  8:56:57 AM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.18EUR -3.28% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.3156 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0FJG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 30.3156 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 29.63
Knock-out violated on: -
Distance to knock-out: -11.28
Distance to knock-out %: -61.47%
Distance to strike price: -11.9656
Distance to strike price %: -65.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -4.07%
3 Months  
+9.26%
YTD
  -3.28%
1 Year  
+247.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 1.16
1M High / 1M Low: 1.33 1.16
6M High / 6M Low: 1.33 0.66
High (YTD): 1/13/2025 1.33
Low (YTD): 1/21/2025 1.16
52W High: 1/13/2025 1.33
52W Low: 1/25/2024 0.34
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   38.99%
Volatility 6M:   61.21%
Volatility 1Y:   97.48%
Volatility 3Y:   -