OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DSV Panal.../  DE000SW3GHQ3  /

EUWAX
5/29/2024  8:53:44 AM Chg.-0.04 Bid7:13:28 PM Ask7:13:28 PM Underlying Strike price Expiration date Option type
2.14EUR -1.83% 2.29
Bid Size: 3,000		 2.34
Ask Size: 3,000		 - 1,365.2506 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GHQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,365.2506 DKK
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 1,365.2506
Knock-out violated on: -
Distance to knock-out: -44.1329
Distance to knock-out %: -31.78%
Distance to strike price: -44.1329
Distance to strike price %: -31.78%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.89%
3 Months  
+9.74%
YTD  
+62.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.05
1M High / 1M Low: 2.54 2.03
6M High / 6M Low: 2.54 0.73
High (YTD): 5/6/2024 2.54
Low (YTD): 1/12/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.21%
Volatility 6M:   121.24%
Volatility 1Y:   -
Volatility 3Y:   -