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Soc. Generale Knock-Out AMP/  DE000SW3HPE0  /

EUWAX
9/26/2024  8:56:36 AM Chg.-0.07 Bid8:52:49 PM Ask8:52:49 PM Underlying Strike price Expiration date Option type
2.54EUR -2.68% 2.58
Bid Size: 1,200		 2.63
Ask Size: 1,200		 AMPLIFON 39.4352 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HPE
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.4352 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 38.28
Knock-out violated on: -
Distance to knock-out: -12.03
Distance to knock-out %: -45.83%
Distance to strike price: -13.1852
Distance to strike price %: -50.23%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+23.30%
3 Months  
+109.92%
YTD  
+50.30%
1 Year  
+6.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.46
1M High / 1M Low: 2.64 1.92
6M High / 6M Low: 2.64 0.88
High (YTD): 9/24/2024 2.64
Low (YTD): 6/17/2024 0.88
52W High: 10/30/2023 2.86
52W Low: 6/17/2024 0.88
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   83.13%
Volatility 6M:   134.14%
Volatility 1Y:   113.25%
Volatility 3Y:   -