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Soc. Generale Knock-Out BARN/  DE000SW3TAD9  /

EUWAX
2024-06-21  9:04:56 AM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.77EUR -2.12% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 2,068.4944 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TAD
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 2,068.4944 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 2,003.16
Knock-out violated on: -
Distance to knock-out: -483.9037
Distance to knock-out %: -30.04%
Distance to strike price: -552.2304
Distance to strike price %: -34.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+14.46%
3 Months
  -30.23%
YTD
  -27.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.70
1M High / 1M Low: 2.87 2.39
6M High / 6M Low: 4.52 2.30
High (YTD): 2024-01-25 4.52
Low (YTD): 2024-05-22 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.68%
Volatility 6M:   52.79%
Volatility 1Y:   -
Volatility 3Y:   -