Soc. Generale Knock-Out BOX/  DE000SW3PXV1  /

EUWAX
2024-06-19  8:37:23 PM Chg.-0.010 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.630
Bid Size: 10,000
0.670
Ask Size: 10,000
Box Inc 32.494 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3PXV
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Put
Strike price: 32.494 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 30.06
Knock-out violated on: -
Distance to knock-out: -4.4139
Distance to knock-out %: -18.72%
Distance to strike price: -6.6805
Distance to strike price %: -28.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+21.15%
3 Months  
+103.23%
YTD  
+8.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 0.720 0.220
High (YTD): 2024-01-04 0.720
Low (YTD): 2024-03-12 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.42%
Volatility 6M:   131.93%
Volatility 1Y:   -
Volatility 3Y:   -