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Soc. Generale Knock-Out 56S1/  DE000SW1HHV5  /

EUWAX
2024-05-07  8:38:06 AM Chg.+0.05 Bid11:30:49 AM Ask11:30:49 AM Underlying Strike price Expiration date Option type
1.56EUR +3.31% 1.55
Bid Size: 25,000		 1.56
Ask Size: 25,000		 SARTOR.STED.B. EO-,2... 361.1781 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1HHV
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Put
Strike price: 361.1781 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 361.1781
Knock-out violated on: -
Distance to knock-out: -155.6781
Distance to knock-out %: -75.76%
Distance to strike price: -155.6781
Distance to strike price %: -75.76%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+44.44%
3 Months  
+28.93%
YTD  
+25.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.51
1M High / 1M Low: 1.63 1.00
6M High / 6M Low: 1.81 0.84
High (YTD): 2024-04-23 1.63
Low (YTD): 2024-03-15 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.18%
Volatility 6M:   84.32%
Volatility 1Y:   -
Volatility 3Y:   -