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Soc. Generale Knock-Out CGM/  DE000SW3N2H3  /

EUWAX
2024-06-17  8:22:57 AM Chg.+0.21 Bid8:18:20 PM Ask8:18:20 PM Underlying Strike price Expiration date Option type
2.38EUR +9.68% 2.36
Bid Size: 2,000		 2.40
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 230.4528 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N2H
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 230.4528 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.66
Knock-out: 223.49
Knock-out violated on: -
Distance to knock-out: -43.49
Distance to knock-out %: -24.16%
Distance to strike price: -50.4528
Distance to strike price %: -28.03%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.35%
1 Month  
+73.72%
3 Months  
+417.39%
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.84
1M High / 1M Low: 2.30 0.97
6M High / 6M Low: 2.58 0.35
High (YTD): 2024-01-10 2.58
Low (YTD): 2024-03-13 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.49%
Volatility 6M:   264.89%
Volatility 1Y:   -
Volatility 3Y:   -