Soc. Generale Knock-Out IDR/  DE000SW7FU11  /

EUWAX
2024-05-31  9:59:52 AM Chg.-0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.230EUR -14.81% -
Bid Size: -
-
Ask Size: -
INDRA A INDRA SISTEM... 22.2228 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7FU1
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Put
Strike price: 22.2228 EUR
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -20.23
Knock-out: 21.68
Knock-out violated on: -
Distance to knock-out: -0.82
Distance to knock-out %: -3.93%
Distance to strike price: -1.3631
Distance to strike price %: -6.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -73.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.860 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -