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

EUWAX
6/3/2024  8:52:57 AM Chg.-0.11 Bid7:16:08 PM Ask7:16:08 PM Underlying Strike price Expiration date Option type
2.09EUR -5.00% 2.18
Bid Size: 3,000		 2.23
Ask Size: 3,000		 - 1,365.0658 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GHQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,365.0658 DKK
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 1,365.0658
Knock-out violated on: -
Distance to knock-out: -43.0796
Distance to knock-out %: -30.78%
Distance to strike price: -43.0796
Distance to strike price %: -30.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -17.72%
3 Months  
+19.43%
YTD  
+58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.14
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:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.88%
Volatility 6M:   121.06%
Volatility 1Y:   -
Volatility 3Y:   -