Soc. Generale Knock-Out SEJ1/  DE000SW3QYP9  /

EUWAX
23/05/2024  12:50:09 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 223.0206 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QYP
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 223.0206 -
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 23/05/2024
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -42.06
Knock-out: 217.64
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.5206
Distance to strike price %: -2.54%

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: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.02%
1 Month
  -70.45%
3 Months
  -83.23%
YTD
  -91.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.260
1M High / 1M Low: 0.980 0.260
6M High / 6M Low: 3.310 0.260
High (YTD): 03/01/2024 3.240
Low (YTD): 23/05/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   1.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.43%
Volatility 6M:   178.75%
Volatility 1Y:   -
Volatility 3Y:   -