Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

EUWAX
2024-05-23  2:53:20 PM Chg.-0.10 Bid3:48:01 PM Ask3:48:01 PM Underlying Strike price Expiration date Option type
6.39EUR -1.54% 6.56
Bid Size: 5,000
-
Ask Size: -
3D Systems Corporati... 10.5991 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: 10.5991 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.51
Knock-out: 9.53
Knock-out violated on: -
Distance to knock-out: -5.6073
Distance to knock-out %: -175.43%
Distance to strike price: -6.5949
Distance to strike price %: -206.33%

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: 6.44
High: 6.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -3.77%
3 Months  
+21.71%
YTD  
+81.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.27
1M High / 1M Low: 6.76 6.11
6M High / 6M Low: 6.76 3.51
High (YTD): 2024-04-30 6.76
Low (YTD): 2024-01-02 4.02
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.29%
Volatility 6M:   68.88%
Volatility 1Y:   -
Volatility 3Y:   -