Soc. Generale Knock-Out Equinor A.../  DE000SW2ME90  /

EUWAX
2024-06-05  10:20:31 AM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.56EUR -4.29% -
Bid Size: -
-
Ask Size: -
- 383.4386 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2ME9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 383.4386 NOK
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 372.71
Knock-out violated on: -
Distance to knock-out: -6.8678
Distance to knock-out %: -26.87%
Distance to strike price: -7.8011
Distance to strike price %: -30.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.23%
1 Month
  -1.89%
3 Months
  -30.04%
YTD  
+17.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.33
1M High / 1M Low: 1.63 1.33
6M High / 6M Low: 2.26 1.11
High (YTD): 2024-02-21 2.26
Low (YTD): 2024-01-04 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.68%
Volatility 6M:   86.94%
Volatility 1Y:   -
Volatility 3Y:   -