Soc. Generale Knock-Out DP4B/  DE000SW3TAC1  /

EUWAX
2024-05-17  9:22:53 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.74EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 17,173.3423 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TAC
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 17,173.3423 -
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2024-05-20
Ratio: 192.31:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 16,998.99
Knock-out violated on: -
Distance to knock-out: -15,327.49
Distance to knock-out %: -916.99%
Distance to strike price: -15,501.8423
Distance to strike price %: -927.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.80
Premium p.a.: -
Spread abs.: 0.06
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.57%
3 Months
  -36.93%
YTD
  -13.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.30 3.74
6M High / 6M Low: 6.07 2.83
High (YTD): 2024-03-06 6.07
Low (YTD): 2024-01-05 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.11%
Volatility 6M:   82.53%
Volatility 1Y:   -
Volatility 3Y:   -