Soc. Generale Knock-Out KMI/  DE000SW17C01  /

EUWAX
2024-05-15  9:46:25 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.72EUR -3.91% -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 21.317 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW17C0
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Put
Strike price: 21.317 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.71
Knock-out: 20.87
Knock-out violated on: -
Distance to knock-out: -1.3779
Distance to knock-out %: -7.69%
Distance to strike price: -1.7912
Distance to strike price %: -9.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.54%
1 Month
  -49.85%
3 Months
  -59.81%
YTD
  -53.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.06
1M High / 1M Low: 3.65 2.06
6M High / 6M Low: 4.70 2.06
High (YTD): 2024-02-14 4.70
Low (YTD): 2024-05-13 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.14%
Volatility 6M:   69.46%
Volatility 1Y:   -
Volatility 3Y:   -