Soc. Generale Knock-Out INDI 20.0.../  DE000SW9JRZ4  /

EUWAX
2024-06-04  9:32:09 AM Chg.- Bid8:34:04 AM Ask8:34:04 AM Underlying Strike price Expiration date Option type
2.22EUR - 2.23
Bid Size: 50,000
2.24
Ask Size: 50,000
Unknown 13,600.00 - 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW9JRZ
Currency: EUR
Underlying: Unknown
Type: Knock-out
Option type: Put
Strike price: 13,600.00 -
Maturity: 2024-09-20
Issue date: 2024-04-25
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -4.95
Knock-out: 13,600.00
Knock-out violated on: -
Distance to knock-out: -2,313.60
Distance to knock-out %: -20.50%
Distance to strike price: -2,313.60
Distance to strike price %: -20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -16.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.17
1M High / 1M Low: 2.66 2.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -