Soc. Generale Knock-Out OEWA/  DE000SW3HRE6  /

EUWAX
2024-05-03  8:53:57 AM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.57EUR -8.19% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 105.5644 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HRE
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 105.5644 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.35
Knock-out: 101.61
Knock-out violated on: -
Distance to knock-out: -27.81
Distance to knock-out %: -37.68%
Distance to strike price: -31.7644
Distance to strike price %: -43.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -21.50%
3 Months  
+3.29%
YTD  
+42.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.75 1.57
1M High / 1M Low: 2.00 1.57
6M High / 6M Low: 2.16 0.81
High (YTD): 2024-02-15 2.16
Low (YTD): 2024-01-10 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.59%
Volatility 6M:   85.68%
Volatility 1Y:   -
Volatility 3Y:   -