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Soc. Generale Knock-Out FTE/  DE000SW3TQP9  /

EUWAX
2024-05-17  9:26:24 AM Chg.-0.06 Bid11:26:37 AM Ask11:26:37 AM Underlying Strike price Expiration date Option type
2.31EUR -2.53% 2.30
Bid Size: 35,000		 2.31
Ask Size: 35,000		 ORANGE INH. ... 15.3947 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TQP
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 15.3947 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.33
Knock-out: 15.3947
Knock-out violated on: -
Distance to knock-out: -4.6797
Distance to knock-out %: -43.67%
Distance to strike price: -4.6797
Distance to strike price %: -43.67%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -6.48%
3 Months
  -1.28%
YTD
  -9.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.37
1M High / 1M Low: 2.52 2.17
6M High / 6M Low: 2.55 2.07
High (YTD): 2024-04-16 2.54
Low (YTD): 2024-01-23 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.28%
Volatility 6M:   32.07%
Volatility 1Y:   -
Volatility 3Y:   -