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Soc. Generale Knock-Out UHR/  DE000SW2AK62  /

EUWAX
2024-05-17  10:21:49 AM Chg.-0.33 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.10EUR -6.08% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 301.6802 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK6
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 301.6802 CHF
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 293.00
Knock-out violated on: -
Distance to knock-out: -95.1377
Distance to knock-out %: -47.24%
Distance to strike price: -103.9227
Distance to strike price %: -51.60%

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: 5.10
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.21%
1 Month
  -11.61%
3 Months  
+6.92%
YTD  
+14.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.10
1M High / 1M Low: 6.17 5.10
6M High / 6M Low: 6.17 3.81
High (YTD): 2024-04-19 6.17
Low (YTD): 2024-01-02 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.29%
Volatility 6M:   53.97%
Volatility 1Y:   -
Volatility 3Y:   -