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Soc. Generale Knock-Out ASG/  DE000SW3K4Z4  /

EUWAX
2024-04-29  8:59:18 AM Chg.+0.020 Bid9:07:44 AM Ask9:07:44 AM Underlying Strike price Expiration date Option type
0.380EUR +5.56% 0.380
Bid Size: 100,000		 0.390
Ask Size: 100,000		 GENERALI 26.7404 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3K4Z
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 26.7404 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.85
Knock-out: 26.25
Knock-out violated on: -
Distance to knock-out: -3.52
Distance to knock-out %: -15.49%
Distance to strike price: -4.0104
Distance to strike price %: -17.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+22.58%
3 Months
  -38.71%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.440 0.310
6M High / 6M Low: 0.820 0.310
High (YTD): 2024-01-03 0.750
Low (YTD): 2024-04-02 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.68%
Volatility 6M:   53.44%
Volatility 1Y:   -
Volatility 3Y:   -