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Soc. Generale Knock-Out ALV/  DE000SW7RZK6  /

EUWAX
03/06/2024  13:37:16 Chg.-0.09 Bid14:06:03 Ask14:06:03 Underlying Strike price Expiration date Option type
3.56EUR -2.47% 3.56
Bid Size: 40,000		 3.57
Ask Size: 40,000		 ALLIANZ SE NA O.N. 340.368 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7RZK
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 340.368 EUR
Maturity: Endless
Issue date: 14/03/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.67
Knock-out: 340.368
Knock-out violated on: -
Distance to knock-out: -72.7875
Distance to knock-out %: -27.20%
Distance to strike price: -72.7875
Distance to strike price %: -27.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -21.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.65
1M High / 1M Low: 4.54 3.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -