OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PM/  DE000SW1ZYQ2  /

EUWAX
2024-05-03  9:39:00 PM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.47EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 178.2094 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYQ
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 178.2094 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 174.05
Knock-out violated on: -
Distance to knock-out: -71.5975
Distance to knock-out %: -79.43%
Distance to strike price: -75.4625
Distance to strike price %: -83.72%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.50
High: 7.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -8.57%
3 Months
  -8.00%
YTD
  -2.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.78 7.47
1M High / 1M Low: 8.45 7.40
6M High / 6M Low: 8.45 7.40
High (YTD): 2024-04-15 8.45
Low (YTD): 2024-04-24 7.40
52W High: - -
52W Low: - -
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.37%
Volatility 6M:   20.54%
Volatility 1Y:   -
Volatility 3Y:   -