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Soc. Generale Knock-Out TQI/  DE000SW47EV0  /

EUWAX
2024-06-07  9:52:06 AM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.11EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 TELECOM ITALIA 0.3488 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW47EV
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Put
Strike price: 0.3488 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -2.04
Knock-out: 0.3488
Knock-out violated on: -
Distance to knock-out: -0.1123
Distance to knock-out %: -47.48%
Distance to strike price: -0.1123
Distance to strike price %: -47.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.60%
3 Months
  -13.28%
YTD  
+113.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.03
1M High / 1M Low: 1.29 0.96
6M High / 6M Low: 1.42 0.51
High (YTD): 2024-03-13 1.42
Low (YTD): 2024-01-02 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.20%
Volatility 6M:   124.36%
Volatility 1Y:   -
Volatility 3Y:   -