OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CABJF/  DE000SW0R627  /

EUWAX
2024-06-05  8:59:49 AM Chg.-0.080 Bid3:00:31 PM Ask3:00:31 PM Underlying Strike price Expiration date Option type
0.900EUR -8.16% 0.730
Bid Size: 4,200		 0.800
Ask Size: 4,200		 Carlsburg As 1,003.1935 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0R62
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,003.1935 DKK
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.28
Knock-out: 1,003.1935
Knock-out violated on: -
Distance to knock-out: -8.4872
Distance to knock-out %: -6.74%
Distance to strike price: -8.4872
Distance to strike price %: -6.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.35%
1 Month
  -11.76%
3 Months
  -33.33%
YTD
  -64.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.680
1M High / 1M Low: 1.160 0.230
6M High / 6M Low: 2.930 0.230
High (YTD): 2024-01-02 2.630
Low (YTD): 2024-05-21 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   1.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.15%
Volatility 6M:   240.47%
Volatility 1Y:   -
Volatility 3Y:   -