Soc. Generale Knock-Out LR/  DE000SW1X7L4  /

EUWAX
2024-05-17  9:59:00 AM Chg.+0.33 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.03EUR +47.14% -
Bid Size: -
-
Ask Size: -
Legrand SA 111.5066 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1X7L
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 111.5066 EUR
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.82
Knock-out: 108.69
Knock-out violated on: -
Distance to knock-out: -8.19
Distance to knock-out %: -8.15%
Distance to strike price: -11.0066
Distance to strike price %: -10.95%

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 %: -0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.77%
1 Month
  -37.95%
3 Months
  -52.97%
YTD
  -41.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.70
1M High / 1M Low: 1.75 0.70
6M High / 6M Low: 2.43 0.70
High (YTD): 2024-02-21 2.28
Low (YTD): 2024-05-16 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   0.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.25%
Volatility 6M:   127.41%
Volatility 1Y:   -
Volatility 3Y:   -