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Soc. Generale Knock-Out PM/  DE000SW3N059  /

EUWAX
2024-05-17  9:50:37 PM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.96EUR +2.42% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 132.1336 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: 132.1336 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 129.00
Knock-out violated on: -
Distance to knock-out: -25.939
Distance to knock-out %: -27.96%
Distance to strike price: -28.8224
Distance to strike price %: -31.07%

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: 2.86
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -24.30%
3 Months
  -27.09%
YTD
  -14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.89
1M High / 1M Low: 3.91 2.89
6M High / 6M Low: 4.16 2.89
High (YTD): 2024-02-13 4.16
Low (YTD): 2024-05-16 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.17%
Volatility 6M:   40.78%
Volatility 1Y:   -
Volatility 3Y:   -