Soc. Generale Knock-Out ACR/  DE000SW774P1  /

EUWAX
2024-05-31  12:39:58 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 59.7527 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW774P
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 59.7527 EUR
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 59.7527
Knock-out violated on: -
Distance to knock-out: -20.0527
Distance to knock-out %: -50.51%
Distance to strike price: -20.0527
Distance to strike price %: -50.51%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+6.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.940
1M High / 1M Low: 1.010 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -