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Soc. Generale Knock-Out CLN/  DE000SW3HNA3  /

EUWAX
5/17/2024  8:58:33 AM Chg.+0.05 Bid11:00:01 AM Ask11:00:01 AM Underlying Strike price Expiration date Option type
5.27EUR +0.96% 5.41
Bid Size: 4,000		 5.45
Ask Size: 4,000		 CLARIANT N 19.5656 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HNA
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 19.5656 CHF
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 19.03
Knock-out violated on: -
Distance to knock-out: -5.0047
Distance to knock-out %: -34.95%
Distance to strike price: -5.5486
Distance to strike price %: -38.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -20.27%
3 Months
  -41.51%
YTD
  -33.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.22
1M High / 1M Low: 6.61 5.21
6M High / 6M Low: 9.47 5.21
High (YTD): 1/17/2024 9.47
Low (YTD): 5/8/2024 5.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.80%
Volatility 6M:   37.28%
Volatility 1Y:   -
Volatility 3Y:   -