Soc. Generale Knock-Out WDAY/  DE000SW1ZZE5  /

EUWAX
1/23/2025  9:45:47 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.15EUR -0.17% -
Bid Size: -
-
Ask Size: -
Workday Inc 432.7311 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZZE
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Put
Strike price: 432.7311 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 413.25
Knock-out violated on: -
Distance to knock-out: -154.45
Distance to knock-out %: -63.66%
Distance to strike price: -173.1676
Distance to strike price %: -71.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.03
High: 17.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+6.00%
3 Months
  -2.61%
YTD  
+8.27%
1 Year  
+34.19%
3 Years     -
5 Years     -
1W High / 1W Low: 17.87 17.18
1M High / 1M Low: 18.26 15.84
6M High / 6M Low: 20.38 14.38
High (YTD): 1/13/2025 18.26
Low (YTD): 1/22/2025 17.18
52W High: 6/13/2024 20.85
52W Low: 2/26/2024 11.23
Avg. price 1W:   17.52
Avg. volume 1W:   0.00
Avg. price 1M:   17.35
Avg. volume 1M:   0.00
Avg. price 6M:   17.04
Avg. volume 6M:   0.00
Avg. price 1Y:   16.59
Avg. volume 1Y:   0.00
Volatility 1M:   48.56%
Volatility 6M:   47.59%
Volatility 1Y:   50.14%
Volatility 3Y:   -