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Soc. Generale Knock-Out DE/  DE000SW3HSF1  /

EUWAX
2024-05-23  9:45:38 PM Chg.+0.10 Bid7:46:28 AM Ask7:46:28 AM Underlying Strike price Expiration date Option type
3.25EUR +3.17% 3.25
Bid Size: 3,000		 3.26
Ask Size: 3,000		 Deere and Co 555.1991 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HSF
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 555.1991 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 539.20
Knock-out violated on: -
Distance to knock-out: -141.9749
Distance to knock-out %: -39.87%
Distance to strike price: -156.7416
Distance to strike price %: -44.01%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.30%
1 Month  
+9.06%
3 Months
  -7.93%
YTD  
+16.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.92
1M High / 1M Low: 3.25 2.58
6M High / 6M Low: 3.68 2.58
High (YTD): 2024-02-21 3.68
Low (YTD): 2024-05-15 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.80%
Volatility 6M:   51.60%
Volatility 1Y:   -
Volatility 3Y:   -