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Soc. Generale Knock-Out FTE/  DE000SW3TDD3  /

EUWAX
2024-05-17  9:22:58 AM Chg.-0.13 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.74EUR -2.21% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 16.5306 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TDD
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 16.5306 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 16.22
Knock-out violated on: -
Distance to knock-out: -5.43
Distance to knock-out %: -50.32%
Distance to strike price: -5.7406
Distance to strike price %: -53.20%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -3.37%
3 Months
  -1.20%
YTD
  -7.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.74
1M High / 1M Low: 6.12 5.47
6M High / 6M Low: 6.22 5.26
High (YTD): 2024-04-16 6.15
Low (YTD): 2024-01-23 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.32%
Volatility 6M:   26.17%
Volatility 1Y:   -
Volatility 3Y:   -