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Soc. Generale Knock-Out GIS/  DE000SW10US0  /

EUWAX
2024-06-07  6:41:56 PM Chg.+0.06 Bid6:43:46 PM Ask6:43:46 PM Underlying Strike price Expiration date Option type
4.01EUR +1.52% 4.01
Bid Size: 25,000		 4.02
Ask Size: 25,000		 General Mills Inc 88.9877 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10US
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 88.9877 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 86.18
Knock-out violated on: -
Distance to knock-out: -17.38
Distance to knock-out %: -28.15%
Distance to strike price: -19.9579
Distance to strike price %: -32.32%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+13.60%
3 Months
  -13.02%
YTD
  -9.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.84
1M High / 1M Low: 4.17 3.26
6M High / 6M Low: 5.07 3.25
High (YTD): 2024-02-14 5.07
Low (YTD): 2024-04-24 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.80%
Volatility 6M:   56.19%
Volatility 1Y:   -
Volatility 3Y:   -