Soc. Generale Knock-Out B4B/  DE000SW14DA6  /

EUWAX
2024-06-07  9:04:09 AM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.64EUR -0.55% -
Bid Size: -
-
Ask Size: -
METRO AG ST O.N. 8.4086 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW14DA
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 8.4086 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 8.10
Knock-out violated on: -
Distance to knock-out: -3.375
Distance to knock-out %: -71.43%
Distance to strike price: -3.6836
Distance to strike price %: -77.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+3.41%
3 Months  
+14.83%
YTD  
+36.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.40
1M High / 1M Low: 3.66 3.30
6M High / 6M Low: 3.66 2.50
High (YTD): 2024-06-06 3.66
Low (YTD): 2024-01-29 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.62%
Volatility 6M:   44.11%
Volatility 1Y:   -
Volatility 3Y:   -