OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOX/  DE000SW3HRV0  /

EUWAX
6/20/2024  9:45:19 PM Chg.- Bid7:53:20 AM Ask7:53:20 AM Underlying Strike price Expiration date Option type
0.940EUR - 0.900
Bid Size: 10,000		 0.970
Ask Size: 10,000		 Box Inc 35.2799 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HRV
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Put
Strike price: 35.2799 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 32.64
Knock-out violated on: -
Distance to knock-out: -6.8112
Distance to knock-out %: -28.91%
Distance to strike price: -9.2676
Distance to strike price %: -39.34%

Calculated values

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

Quote data

Open: 0.870
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+17.50%
3 Months  
+56.67%
YTD  
+13.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 0.940 0.690
6M High / 6M Low: 0.980 0.480
High (YTD): 1/4/2024 0.980
Low (YTD): 3/12/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.32%
Volatility 6M:   88.09%
Volatility 1Y:   -
Volatility 3Y:   -