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Soc. Generale Knock-Out LR/  DE000SW3QX68  /

EUWAX
2024-05-27  8:56:13 AM Chg.-0.23 Bid4:57:31 PM Ask4:57:31 PM Underlying Strike price Expiration date Option type
2.06EUR -10.04% 2.14
Bid Size: 15,000		 2.16
Ask Size: 15,000		 Legrand SA 125.4416 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QX6
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 125.4416 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.88
Knock-out: 122.29
Knock-out violated on: -
Distance to knock-out: -19.39
Distance to knock-out %: -18.84%
Distance to strike price: -22.5472
Distance to strike price %: -21.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -13.08%
1 Month
  -27.72%
3 Months
  -42.46%
YTD
  -34.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.29
1M High / 1M Low: 3.17 2.12
6M High / 6M Low: 3.74 2.12
High (YTD): 2024-01-17 3.65
Low (YTD): 2024-05-16 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.30%
Volatility 6M:   59.09%
Volatility 1Y:   -
Volatility 3Y:   -