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Soc. Generale Knock-Out AHOG/  DE000SW3HQK5  /

EUWAX
2024-06-05  8:59:25 AM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.04EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 38.9029 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HQK
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 38.9029 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 37.79
Knock-out violated on: -
Distance to knock-out: -9.29
Distance to knock-out %: -32.60%
Distance to strike price: -10.4029
Distance to strike price %: -36.50%

Calculated values

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

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -4.23%
3 Months
  -16.39%
YTD
  -24.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 2.02
1M High / 1M Low: 2.16 1.80
6M High / 6M Low: 2.81 1.80
High (YTD): 2024-01-19 2.81
Low (YTD): 2024-05-14 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.15%
Volatility 6M:   34.28%
Volatility 1Y:   -
Volatility 3Y:   -