Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

Frankfurt Zert./SG
2024-05-17  9:37:46 PM Chg.+0.120 Bid9:56:42 PM Ask- Underlying Strike price Expiration date Option type
6.390EUR +1.91% 6.360
Bid Size: 3,000
-
Ask Size: -
3D Systems Corporati... 10.5978 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0HVW
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 10.5978 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.53
Knock-out: 9.53
Knock-out violated on: -
Distance to knock-out: -5.4284
Distance to knock-out %: -162.53%
Distance to strike price: -6.4109
Distance to strike price %: -191.95%

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: 6.240
High: 6.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -3.77%
3 Months  
+35.38%
YTD  
+82.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 6.110
1M High / 1M Low: 6.760 6.110
6M High / 6M Low: 6.760 3.510
High (YTD): 2024-04-30 6.760
Low (YTD): 2024-01-02 4.040
52W High: - -
52W Low: - -
Avg. price 1W:   6.268
Avg. volume 1W:   0.000
Avg. price 1M:   6.486
Avg. volume 1M:   0.000
Avg. price 6M:   5.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.16%
Volatility 6M:   70.27%
Volatility 1Y:   -
Volatility 3Y:   -