Soc. Generale Knock-Out FIE/S 20..../  DE000SW95EY3  /

EUWAX
2024-06-11  9:05:52 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 11,700.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW95EY
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 11,700.00 EUR
Maturity: 2024-09-20
Issue date: 2024-05-09
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: -32.45
Knock-out: 11,700.00
Knock-out violated on: -
Distance to knock-out: -342.80
Distance to knock-out %: -3.02%
Distance to strike price: -342.80
Distance to strike price %: -3.02%

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 %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -43.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.250
1M High / 1M Low: 0.590 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -