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Soc. Generale Knock-Out 703/  DE000SW2ALC0  /

EUWAX
2024-05-17  8:21:45 AM Chg.+0.08 Bid5:40:45 PM Ask5:40:45 PM Underlying Strike price Expiration date Option type
3.84EUR +2.13% 3.85
Bid Size: 2,000		 3.87
Ask Size: 2,000		 ALFEN N.V. EO -,10 79.6401 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2ALC
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Knock-out
Option type: Put
Strike price: 79.6401 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 67.52
Knock-out violated on: -
Distance to knock-out: -26.47
Distance to knock-out %: -64.48%
Distance to strike price: -38.5901
Distance to strike price %: -94.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -12.93%
3 Months  
+81.13%
YTD  
+98.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.68
1M High / 1M Low: 4.53 3.68
6M High / 6M Low: 4.53 1.59
High (YTD): 2024-04-26 4.53
Low (YTD): 2024-02-15 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.49%
Volatility 6M:   113.12%
Volatility 1Y:   -
Volatility 3Y:   -