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Soc. Generale Knock-Out DSV Panal.../  DE000SW3HNJ4  /

EUWAX
30/05/2024  08:56:39 Chg.+0.16 Bid13:17:18 Ask13:17:18 Underlying Strike price Expiration date Option type
4.72EUR +3.51% 4.76
Bid Size: 20,000		 4.77
Ask Size: 20,000		 - 1,729.533 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HNJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,729.533 DKK
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 1,675.87
Knock-out violated on: -
Distance to knock-out: -88.5509
Distance to knock-out %: -65.06%
Distance to strike price: -95.7501
Distance to strike price %: -70.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -0.42%
3 Months  
+7.03%
YTD  
+25.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.52
1M High / 1M Low: 4.97 4.45
6M High / 6M Low: 4.97 3.15
High (YTD): 06/05/2024 4.97
Low (YTD): 12/01/2024 3.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.67%
Volatility 6M:   42.71%
Volatility 1Y:   -
Volatility 3Y:   -