Soc. Generale Knock-Out FIE/S 20..../  DE000SW9W7X2  /

EUWAX
2024-06-05  9:02:23 AM Chg.+0.001 Bid9:11:49 AM Ask9:11:49 AM Underlying Strike price Expiration date Option type
0.228EUR +0.44% 0.238
Bid Size: 100,000
0.246
Ask Size: 100,000
IBEX PLUS FIE 11,600.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW9W7X
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 11,600.00 EUR
Maturity: 2024-09-20
Issue date: 2024-05-03
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -35.27
Knock-out: 11,600.00
Knock-out violated on: -
Distance to knock-out: -313.60
Distance to knock-out %: -2.78%
Distance to strike price: -313.60
Distance to strike price %: -2.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.228
High: 0.228
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -67.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.207
1M High / 1M Low: 0.700 0.207
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.315
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -