Soc. Generale Knock-Out EVT/  DE000SW3VCL4  /

EUWAX
2024-05-17  6:16:33 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.02EUR - -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 24.8918 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3VCL
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 24.8918 EUR
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2024-05-20
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 22.72
Knock-out violated on: -
Distance to knock-out: -13.18
Distance to knock-out %: -138.16%
Distance to strike price: -15.3518
Distance to strike price %: -160.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+41.12%
3 Months  
+37.90%
YTD  
+319.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.92
1M High / 1M Low: 3.13 2.14
6M High / 6M Low: 3.13 0.68
High (YTD): 2024-04-25 3.13
Low (YTD): 2024-01-03 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.09%
Volatility 6M:   174.26%
Volatility 1Y:   -
Volatility 3Y:   -