Soc. Generale Knock-Out FTE/  DE000SW3JYD0  /

EUWAX
2024-05-17  8:58:34 AM Chg.-0.07 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.67EUR -1.87% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 14.4564 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3JYD
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 14.4564 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 14.19
Knock-out violated on: -
Distance to knock-out: -3.40
Distance to knock-out %: -31.51%
Distance to strike price: -3.6664
Distance to strike price %: -33.98%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -5.90%
3 Months
  -1.87%
YTD
  -11.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.67
1M High / 1M Low: 4.03 3.38
6M High / 6M Low: 4.15 3.17
High (YTD): 2024-04-16 4.15
Low (YTD): 2024-01-23 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.25%
Volatility 6M:   42.03%
Volatility 1Y:   -
Volatility 3Y:   -