Soc. Generale Knock-Out SQU/  DE000SW2UMH5  /

EUWAX
2024-05-23  10:22:45 AM Chg.0.00 Bid10:50:56 AM Ask10:50:56 AM Underlying Strike price Expiration date Option type
1.50EUR 0.00% 1.52
Bid Size: 25,000
-
Ask Size: -
VINCI S.A. INH. EO... 129.9366 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2UMH
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 129.9366 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.68
Knock-out: 127.45
Knock-out violated on: -
Distance to knock-out: -12.65
Distance to knock-out %: -11.02%
Distance to strike price: -15.1366
Distance to strike price %: -13.19%

Calculated values

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

Quote data

Open: 1.48
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -21.05%
3 Months
  -18.03%
YTD
  -24.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.40
1M High / 1M Low: 1.97 1.39
6M High / 6M Low: 2.38 1.32
High (YTD): 2024-04-16 2.20
Low (YTD): 2024-03-13 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.27%
Volatility 6M:   90.97%
Volatility 1Y:   -
Volatility 3Y:   -