Soc. Generale Knock-Out MOH/  DE000SW1H7A7  /

EUWAX
28/05/2024  08:43:22 Chg.-0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.06EUR -1.75% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,264.7909 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1H7A
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,264.7909 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 1,264.7909
Knock-out violated on: -
Distance to knock-out: -514.5909
Distance to knock-out %: -68.59%
Distance to strike price: -514.5909
Distance to strike price %: -68.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+7.66%
3 Months  
+19.06%
YTD
  -6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.93
1M High / 1M Low: 5.21 4.70
6M High / 6M Low: 6.27 4.03
High (YTD): 17/01/2024 6.27
Low (YTD): 14/03/2024 4.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.39%
Volatility 6M:   36.34%
Volatility 1Y:   -
Volatility 3Y:   -