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Soc. Generale Knock-Out VVU/  DE000SW3TDP7  /

EUWAX
2024-05-20  9:19:53 AM Chg.- Bid8:01:05 AM Ask8:01:05 AM Underlying Strike price Expiration date Option type
1.52EUR - 1.59
Bid Size: 1,900		 -
Ask Size: -		 VIVENDI SE INH. E... 11.7069 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: 11.7069 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.07
Knock-out: 10.90
Knock-out violated on: -
Distance to knock-out: -0.84
Distance to knock-out %: -8.35%
Distance to strike price: -1.6474
Distance to strike price %: -16.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -29.95%
3 Months
  -12.14%
YTD
  -34.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.52
1M High / 1M Low: 2.20 1.52
6M High / 6M Low: 3.32 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:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.58%
Volatility 6M:   88.50%
Volatility 1Y:   -
Volatility 3Y:   -