Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

Frankfurt Zert./SG
11/06/2024  21:47:26 Chg.0.000 Bid21:59:06 Ask- Underlying Strike price Expiration date Option type
6.120EUR 0.00% 6.140
Bid Size: 5,000
-
Ask Size: -
3D Systems Corporati... 10.6045 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0HVW
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 10.6045 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 9.53
Knock-out violated on: -
Distance to knock-out: -5.2121
Distance to knock-out %: -143.11%
Distance to strike price: -6.2104
Distance to strike price %: -170.52%

Calculated values

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

Quote data

Open: 6.080
High: 6.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -4.67%
3 Months  
+22.89%
YTD  
+74.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 5.670
1M High / 1M Low: 6.600 5.670
6M High / 6M Low: 6.760 3.510
High (YTD): 30/04/2024 6.760
Low (YTD): 02/01/2024 4.040
52W High: - -
52W Low: - -
Avg. price 1W:   6.056
Avg. volume 1W:   0.000
Avg. price 1M:   6.329
Avg. volume 1M:   0.000
Avg. price 6M:   5.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.46%
Volatility 6M:   68.45%
Volatility 1Y:   -
Volatility 3Y:   -