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Soc. Generale Knock-Out DP4B/  DE000SW3TAC1  /

EUWAX
5/17/2024  9:22:53 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.74EUR - -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 17,173.3423 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3TAC
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 17,173.3423 -
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 5/20/2024
Ratio: 192.31:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 16,998.99
Knock-out violated on: -
Distance to knock-out: -15,388.99
Distance to knock-out %: -955.84%
Distance to strike price: -15,563.3423
Distance to strike price %: -966.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.19
Premium p.a.: -
Spread abs.: 0.06
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.67%
3 Months
  -38.08%
YTD
  -13.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.10 3.74
6M High / 6M Low: 6.07 2.83
High (YTD): 3/6/2024 6.07
Low (YTD): 1/5/2024 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.27%
Volatility 6M:   83.68%
Volatility 1Y:   -
Volatility 3Y:   -