Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

Frankfurt Zert./SG
2024-06-24  9:42:12 PM Chg.+0.240 Bid9:56:52 PM Ask- Underlying Strike price Expiration date Option type
6.800EUR +3.66% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 10.608 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0HVW
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 10.608 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.50
Knock-out: 9.53
Knock-out violated on: -
Distance to knock-out: -5.6139
Distance to knock-out %: -169.97%
Distance to strike price: -6.6225
Distance to strike price %: -200.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.810
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+4.13%
3 Months  
+19.09%
YTD  
+93.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 6.550
1M High / 1M Low: 6.800 5.670
6M High / 6M Low: 6.800 3.510
High (YTD): 2024-06-24 6.800
Low (YTD): 2024-01-02 4.040
52W High: - -
52W Low: - -
Avg. price 1W:   6.610
Avg. volume 1W:   0.000
Avg. price 1M:   6.385
Avg. volume 1M:   0.000
Avg. price 6M:   5.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.72%
Volatility 6M:   61.28%
Volatility 1Y:   -
Volatility 3Y:   -