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Soc. Generale Knock-Out FIE/S 20..../  DE000SW9RMT1  /

EUWAX
2024-06-05  8:11:39 AM Chg.+0.02 Bid7:28:25 PM Ask7:28:25 PM Underlying Strike price Expiration date Option type
1.03EUR +1.98% 1.02
Bid Size: 150,000		 1.03
Ask Size: 150,000		 IBEX PLUS FIE 12,400.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW9RMT
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 12,400.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-30
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -10.35
Knock-out: 12,400.00
Knock-out violated on: -
Distance to knock-out: -1,113.60
Distance to knock-out %: -9.87%
Distance to strike price: -1,113.60
Distance to strike price %: -9.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month
  -29.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.98
1M High / 1M Low: 1.48 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -