Soc. Generale Knock-Out PM/  DE000SW14D37  /

EUWAX
2024-05-17  9:43:29 PM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.58EUR +5.33% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 117.0323 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW14D3
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 117.0323 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.17
Knock-out: 114.26
Knock-out violated on: -
Distance to knock-out: -12.376
Distance to knock-out %: -13.34%
Distance to strike price: -14.9269
Distance to strike price %: -16.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -36.55%
3 Months
  -40.60%
YTD
  -25.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.50
1M High / 1M Low: 2.49 1.50
6M High / 6M Low: 2.75 1.50
High (YTD): 2024-02-13 2.75
Low (YTD): 2024-05-16 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.73%
Volatility 6M:   64.75%
Volatility 1Y:   -
Volatility 3Y:   -