Soc. Generale Knock-Out FIE/S 20..../  DE000SW95EW7  /

EUWAX
2024-05-31  12:18:13 PM Chg.-0.170 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.120EUR -58.62% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 11,400.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW95EW
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 11,400.00 EUR
Maturity: 2024-09-20
Issue date: 2024-05-09
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -105.96
Knock-out: 11,400.00
Knock-out violated on: -
Distance to knock-out: -61.80
Distance to knock-out %: -0.55%
Distance to strike price: -61.80
Distance to strike price %: -0.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 62.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.64%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.061
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -