Soc. Generale Knock-Out BOL/  DE000SW3GGR3  /

EUWAX
6/11/2024  8:55:11 AM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.970EUR -5.83% -
Bid Size: -
-
Ask Size: -
Boliden AB 407.321 SEK 12/31/2078 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: 9/14/2023
Last trading day: 12/31/2078
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: 1.03 0.80
1M High / 1M Low: 1.03 0.37
6M High / 6M Low: 2.83 0.37
High (YTD): 2/27/2024 2.83
Low (YTD): 5/22/2024 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.38%
Volatility 6M:   193.70%
Volatility 1Y:   -
Volatility 3Y:   -