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Soc. Generale Knock-Out ASG/  DE000SW3K4Z4  /

EUWAX
15/05/2024  09:04:14 Chg.-0.030 Bid15:58:44 Ask15:58:44 Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.200
Bid Size: 100,000		 0.210
Ask Size: 100,000		 GENERALI 26.734 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3K4Z
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 26.734 EUR
Maturity: Endless
Issue date: 18/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.75
Knock-out: 26.38
Knock-out violated on: -
Distance to knock-out: -1.83
Distance to knock-out %: -7.45%
Distance to strike price: -2.184
Distance to strike price %: -8.90%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -51.28%
3 Months
  -68.85%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: 0.790 0.220
High (YTD): 03/01/2024 0.750
Low (YTD): 14/05/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.21%
Volatility 6M:   60.76%
Volatility 1Y:   -
Volatility 3Y:   -