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Soc. Generale Knock-Out FGR/  DE000SW3N2R2  /

EUWAX
2024-05-24  8:22:04 AM Chg.+0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.45EUR +6.06% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 125.38 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N2R
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 125.38 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.98
Knock-out: 122.77
Knock-out violated on: -
Distance to knock-out: -22.32
Distance to knock-out %: -22.22%
Distance to strike price: -24.93
Distance to strike price %: -24.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -15.52%
3 Months
  -22.71%
YTD
  -25.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.31
1M High / 1M Low: 2.90 2.24
6M High / 6M Low: 3.88 2.24
High (YTD): 2024-02-14 3.36
Low (YTD): 2024-05-16 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.93%
Volatility 6M:   50.61%
Volatility 1Y:   -
Volatility 3Y:   -