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Soc. Generale Knock-Out SYY/  DE000SW3N1A0  /

EUWAX
2024-05-30  11:44:43 AM Chg.-0.02 Bid11:51:32 AM Ask11:51:32 AM Underlying Strike price Expiration date Option type
2.45EUR -0.81% 2.45
Bid Size: 5,000		 2.54
Ask Size: 5,000		 Sysco Corp 98.3041 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1A
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Put
Strike price: 98.3041 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 95.55
Knock-out violated on: -
Distance to knock-out: -22.3033
Distance to knock-out %: -33.71%
Distance to strike price: -24.8508
Distance to strike price %: -37.56%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+10.36%
3 Months  
+52.17%
YTD  
+5.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.32
1M High / 1M Low: 2.47 2.03
6M High / 6M Low: 2.49 1.48
High (YTD): 2024-05-29 2.47
Low (YTD): 2024-03-27 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.78%
Volatility 6M:   68.06%
Volatility 1Y:   -
Volatility 3Y:   -