OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWN/  DE000SN2L3Z5  /

EUWAX
2024-05-03  9:45:27 PM Chg.+0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.68EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 Southwestern Energy 10.9786 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2L3Z
Currency: EUR
Underlying: Southwestern Energy
Type: Knock-out
Option type: Put
Strike price: 10.9786 USD
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 10.9786
Knock-out violated on: -
Distance to knock-out: -3.6428
Distance to knock-out %: -55.28%
Distance to strike price: -3.6428
Distance to strike price %: -55.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+16.83%
3 Months
  -12.38%
YTD
  -6.60%
1 Year
  -34.87%
3 Years     -
5 Years     -
1W High / 1W Low: 3.56 3.06
1M High / 1M Low: 3.56 3.06
6M High / 6M Low: 4.53 3.06
High (YTD): 2024-02-14 4.35
Low (YTD): 2024-04-29 3.06
52W High: 2023-05-31 5.74
52W Low: 2024-04-29 3.06
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   53.21%
Volatility 6M:   52.32%
Volatility 1Y:   48.30%
Volatility 3Y:   -