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Soc. Generale Knock-Out CLN/  DE000SW17BC9  /

EUWAX
2024-06-04  9:49:51 AM Chg.+0.25 Bid7:51:18 PM Ask7:51:18 PM Underlying Strike price Expiration date Option type
2.81EUR +9.77% 2.92
Bid Size: 1,100		 3.12
Ask Size: 1,100		 CLARIANT N 16.6698 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW17BC
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 16.6698 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.56
Knock-out: 16.20
Knock-out violated on: -
Distance to knock-out: -2.3457
Distance to knock-out %: -16.47%
Distance to strike price: -2.8283
Distance to strike price %: -19.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.75%
1 Month
  -16.37%
3 Months
  -54.60%
YTD
  -46.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.07
1M High / 1M Low: 3.27 2.07
6M High / 6M Low: 6.85 2.07
High (YTD): 2024-01-18 6.85
Low (YTD): 2024-05-28 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.29%
Volatility 6M:   65.18%
Volatility 1Y:   -
Volatility 3Y:   -