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Soc. Generale Knock-Out CABJF/  DE000SW01AJ0  /

EUWAX
2024-06-11  8:09:19 AM Chg.+0.01 Bid9:40:39 PM Ask9:40:39 PM Underlying Strike price Expiration date Option type
1.92EUR +0.52% 1.95
Bid Size: 1,600		 2.00
Ask Size: 1,600		 Carlsburg As 1,102.1948 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW01AJ
Currency: EUR
Underlying: Carlsburg As
Type: Knock-out
Option type: Put
Strike price: 1,102.1948 DKK
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.38
Knock-out: 1,102.1948
Knock-out violated on: -
Distance to knock-out: -19.2729
Distance to knock-out %: -15.00%
Distance to strike price: -19.2729
Distance to strike price %: -15.00%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.52%
1 Month  
+0.52%
3 Months
  -27.27%
YTD
  -49.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.85
1M High / 1M Low: 2.40 1.54
6M High / 6M Low: 4.28 1.54
High (YTD): 2024-01-02 3.96
Low (YTD): 2024-05-20 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.49%
Volatility 6M:   88.44%
Volatility 1Y:   -
Volatility 3Y:   -