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Soc. Generale Knock-Out ASME 21.0.../  DE000SW7FTZ2  /

EUWAX
2024-05-15  10:09:19 AM Chg.+0.01 Bid12:13:10 PM Ask12:13:10 PM Underlying Strike price Expiration date Option type
2.52EUR +0.40% 2.55
Bid Size: 15,000		 2.56
Ask Size: 15,000		 ASML HOLDING EO -... 1,100.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SW7FTZ
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,100.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-08
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -3.30
Knock-out: 1,100.00
Knock-out violated on: -
Distance to knock-out: -259.60
Distance to knock-out %: -30.89%
Distance to strike price: -259.60
Distance to strike price %: -30.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+41.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.41
1M High / 1M Low: 2.81 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -