Soc. Generale Knock-Out DP4B/  DE000SW1SZ25  /

EUWAX
2024-05-17  8:38:19 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.51EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 15,259.8443 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1SZ2
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 15,259.8443 -
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2024-05-20
Ratio: 192.31:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 15,104.92
Knock-out violated on: -
Distance to knock-out: -13,433.42
Distance to knock-out %: -803.67%
Distance to strike price: -13,588.3443
Distance to strike price %: -812.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.81
Premium p.a.: -
Spread abs.: 0.05
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.29%
3 Months
  -42.69%
YTD
  -15.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.93 2.51
6M High / 6M Low: 4.74 1.47
High (YTD): 2024-03-06 4.74
Low (YTD): 2024-01-05 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.88%
Volatility 6M:   133.91%
Volatility 1Y:   -
Volatility 3Y:   -