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Soc. Generale Knock-Out DE/  DE000SW3HSF1  /

EUWAX
6/14/2024  9:48:18 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.32EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Deere and Co 555.5091 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HSF
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 555.5091 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 539.59
Knock-out violated on: -
Distance to knock-out: -151.8851
Distance to knock-out %: -43.13%
Distance to strike price: -166.7561
Distance to strike price %: -47.35%

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: 3.29
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+12.93%
3 Months  
+6.07%
YTD  
+19.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.32
1M High / 1M Low: 3.55 2.92
6M High / 6M Low: 3.68 2.58
High (YTD): 2/21/2024 3.68
Low (YTD): 5/15/2024 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.68%
Volatility 6M:   48.83%
Volatility 1Y:   -
Volatility 3Y:   -