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Soc. Generale Knock-Out FI/  DE000SW3N0E4  /

EUWAX
2024-06-11  9:43:19 PM Chg.+0.15 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.17EUR +7.43% -
Bid Size: -		 -
Ask Size: -		 Fiserv 171.4022 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N0E
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Put
Strike price: 171.4022 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.88
Knock-out: 166.16
Knock-out violated on: -
Distance to knock-out: -20.7369
Distance to knock-out %: -15.52%
Distance to strike price: -25.6073
Distance to strike price %: -19.16%

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 %: -0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.50%
1 Month  
+38.22%
3 Months  
+16.04%
YTD
  -34.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.90
1M High / 1M Low: 2.18 1.52
6M High / 6M Low: 3.58 0.91
High (YTD): 2024-01-03 3.58
Low (YTD): 2024-03-28 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.24%
Volatility 6M:   130.90%
Volatility 1Y:   -
Volatility 3Y:   -