Soc. Generale Knock-Out DRI/  DE000SW10UK7  /

EUWAX
2024-05-10  9:47:00 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.30EUR -2.95% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 197.614 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10UK
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 197.614 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 192.77
Knock-out violated on: -
Distance to knock-out: -45.4341
Distance to knock-out %: -34.03%
Distance to strike price: -49.9311
Distance to strike price %: -37.39%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+9.52%
3 Months  
+49.35%
YTD  
+46.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.30
1M High / 1M Low: 2.37 1.90
6M High / 6M Low: 2.37 0.99
High (YTD): 2024-05-09 2.37
Low (YTD): 2024-03-20 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.78%
Volatility 6M:   111.85%
Volatility 1Y:   -
Volatility 3Y:   -