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Soc. Generale Knock-Out BSN/  DE000SW3QXC9  /

EUWAX
2024-06-06  10:14:51 AM Chg.+0.12 Bid11:00:30 AM Ask11:00:30 AM Underlying Strike price Expiration date Option type
3.37EUR +3.69% 3.36
Bid Size: 20,000		 3.37
Ask Size: 20,000		 DANONE S.A. EO -,25 76.0347 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QXC
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Put
Strike price: 76.0347 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.57
Knock-out: 74.55
Knock-out violated on: -
Distance to knock-out: -15.55
Distance to knock-out %: -26.36%
Distance to strike price: -17.0347
Distance to strike price %: -28.87%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -8.42%
3 Months
  -12.01%
YTD
  -14.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.25
1M High / 1M Low: 3.68 3.20
6M High / 6M Low: 4.20 3.08
High (YTD): 2024-04-16 4.20
Low (YTD): 2024-02-22 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.48%
Volatility 6M:   43.72%
Volatility 1Y:   -
Volatility 3Y:   -