Soc. Generale Knock-Out BOL/  DE000SW3GGR3  /

EUWAX
11/06/2024  08:55:11 Chg.-0.060 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.970EUR -5.83% -
Bid Size: -
-
Ask Size: -
Boliden AB 407.321 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GGR
Currency: EUR
Underlying: Boliden AB
Type: Knock-out
Option type: Put
Strike price: 407.321 SEK
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.13
Knock-out: 407.321
Knock-out violated on: -
Distance to knock-out: -5.1899
Distance to knock-out %: -16.78%
Distance to strike price: -5.1899
Distance to strike price %: -16.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.25%
1 Month  
+16.87%
3 Months
  -63.81%
YTD
  -46.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.800
1M High / 1M Low: 1.030 0.370
6M High / 6M Low: 2.830 0.370
High (YTD): 27/02/2024 2.830
Low (YTD): 22/05/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   1.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.38%
Volatility 6M:   193.70%
Volatility 1Y:   -
Volatility 3Y:   -