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Soc. Generale Knock-Out XCA/  DE000SW3N2P6  /

EUWAX
2024-05-03  10:03:17 AM Chg.-0.47 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.35EUR -25.82% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 16.4343 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: 16.4343 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.94
Knock-out: 15.96
Knock-out violated on: -
Distance to knock-out: -1.21
Distance to knock-out %: -8.20%
Distance to strike price: -1.6843
Distance to strike price %: -11.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.32
Spread %: -19.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.63%
1 Month
  -45.78%
3 Months
  -58.07%
YTD
  -62.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.85 1.35
1M High / 1M Low: 2.92 1.35
6M High / 6M Low: 4.88 1.35
High (YTD): 2024-02-13 4.25
Low (YTD): 2024-05-03 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.26%
Volatility 6M:   71.17%
Volatility 1Y:   -
Volatility 3Y:   -