Soc. Generale Knock-Out XCA/  DE000SW3N2P6  /

EUWAX
2024-05-24  8:22:03 AM Chg.+0.180 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.800EUR +29.03% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.4291 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N2P
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 16.4291 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.72
Knock-out: 15.96
Knock-out violated on: -
Distance to knock-out: -0.20
Distance to knock-out %: -1.27%
Distance to strike price: -0.6691
Distance to strike price %: -4.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 17.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -59.18%
3 Months
  -79.85%
YTD
  -77.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.510
1M High / 1M Low: 1.960 0.510
6M High / 6M Low: 4.740 0.510
High (YTD): 2024-02-13 4.250
Low (YTD): 2024-05-20 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.134
Avg. volume 1M:   0.000
Avg. price 6M:   3.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.30%
Volatility 6M:   113.44%
Volatility 1Y:   -
Volatility 3Y:   -