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Soc. Generale Knock-Out ADEN/  DE000SW2AK54  /

EUWAX
2024-05-16  8:21:22 AM Chg.-0.12 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.04EUR -10.34% 1.04
Bid Size: 2,900		 -
Ask Size: -		 ADECCO N 41.5363 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK5
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 41.5363 CHF
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.31
Knock-out: 39.65
Knock-out violated on: -
Distance to knock-out: -3.7988
Distance to knock-out %: -10.38%
Distance to strike price: -5.7198
Distance to strike price %: -15.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.53%
1 Month
  -45.55%
3 Months
  -35.80%
YTD  
+55.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.16
1M High / 1M Low: 2.27 1.16
6M High / 6M Low: 2.27 0.51
High (YTD): 2024-04-17 2.27
Low (YTD): 2024-01-02 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.33%
Volatility 6M:   160.11%
Volatility 1Y:   -
Volatility 3Y:   -