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Soc. Generale Knock-Out FR/  DE000SW3QY34  /

EUWAX
2024-05-22  8:57:59 AM Chg.+0.37 Bid3:31:59 PM Ask3:31:59 PM Underlying Strike price Expiration date Option type
8.18EUR +4.74% 8.50
Bid Size: 4,000		 8.53
Ask Size: 4,000		 Valeo SA 20.4153 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QY3
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 20.4153 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 19.26
Knock-out violated on: -
Distance to knock-out: -7.10
Distance to knock-out %: -58.39%
Distance to strike price: -8.2556
Distance to strike price %: -67.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+0.99%
3 Months
  -12.42%
YTD  
+25.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.16
1M High / 1M Low: 8.90 7.16
6M High / 6M Low: 9.94 6.07
High (YTD): 2024-02-21 9.94
Low (YTD): 2024-01-02 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.65%
Volatility 6M:   63.74%
Volatility 1Y:   -
Volatility 3Y:   -