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Soc. Generale Knock-Out VVU/  DE000SW3TDP7  /

EUWAX
2024-05-31  9:20:23 AM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.56EUR -10.34% -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 11.705 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TDP
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 11.705 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.47
Knock-out: 10.90
Knock-out violated on: -
Distance to knock-out: -0.90
Distance to knock-out %: -9.00%
Distance to strike price: -1.705
Distance to strike price %: -17.05%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -26.07%
3 Months
  -0.64%
YTD
  -32.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.54
1M High / 1M Low: 2.15 1.52
6M High / 6M Low: 3.28 1.32
High (YTD): 2024-01-03 2.32
Low (YTD): 2024-01-30 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.39%
Volatility 6M:   91.22%
Volatility 1Y:   -
Volatility 3Y:   -