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Soc. Generale Knock-Out PM/  DE000SW3N059  /

EUWAX
2024-06-07  9:42:06 PM Chg.+0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.64EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 132.2037 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N05
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 132.2037 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 129.09
Knock-out violated on: -
Distance to knock-out: -24.2558
Distance to knock-out %: -25.46%
Distance to strike price: -27.1384
Distance to strike price %: -28.49%

Calculated values

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

Quote data

Open: 2.53
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month
  -16.98%
3 Months
  -29.03%
YTD
  -24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.58
1M High / 1M Low: 3.18 2.58
6M High / 6M Low: 4.16 2.58
High (YTD): 2024-02-13 4.16
Low (YTD): 2024-06-06 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.68%
Volatility 6M:   41.91%
Volatility 1Y:   -
Volatility 3Y:   -