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Soc. Generale Knock-Out FI/  DE000SW3N0E4  /

EUWAX
2024-06-05  1:43:52 PM Chg.-0.07 Bid2:21:12 PM Ask2:21:12 PM Underlying Strike price Expiration date Option type
2.06EUR -3.29% 2.04
Bid Size: 2,000		 -
Ask Size: -		 Fiserv 171.3761 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N0E
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Put
Strike price: 171.3761 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.38
Knock-out: 166.16
Knock-out violated on: -
Distance to knock-out: -23.1489
Distance to knock-out %: -17.87%
Distance to strike price: -27.9423
Distance to strike price %: -21.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+0.49%
3 Months  
+4.57%
YTD
  -37.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.13
1M High / 1M Low: 2.18 1.52
6M High / 6M Low: 3.75 0.91
High (YTD): 2024-01-03 3.58
Low (YTD): 2024-03-28 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.48%
Volatility 6M:   130.00%
Volatility 1Y:   -
Volatility 3Y:   -