OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADEN/  DE000SW3QRS7  /

EUWAX
05/06/2024  08:58:28 Chg.+0.09 Bid16:11:31 Ask16:11:31 Underlying Strike price Expiration date Option type
3.25EUR +2.85% 3.46
Bid Size: 15,000		 3.47
Ask Size: 15,000		 ADECCO N 50.2848 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QRS
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 50.2848 CHF
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 47.97
Knock-out violated on: -
Distance to knock-out: -14.5127
Distance to knock-out %: -41.44%
Distance to strike price: -16.9029
Distance to strike price %: -48.27%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month
  -12.87%
3 Months
  -17.51%
YTD  
+25.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.04
1M High / 1M Low: 3.82 2.75
6M High / 6M Low: 4.11 2.40
High (YTD): 17/04/2024 4.11
Low (YTD): 02/01/2024 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.24%
Volatility 6M:   54.97%
Volatility 1Y:   -
Volatility 3Y:   -