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

EUWAX
5/28/2024  8:55:50 AM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.61EUR -0.65% -
Bid Size: -
-
Ask Size: -
- 1,729.6165 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HNJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,729.6165 DKK
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 1,675.87
Knock-out violated on: -
Distance to knock-out: -86.0642
Distance to knock-out %: -62.12%
Distance to strike price: -93.2677
Distance to strike price %: -67.32%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -6.11%
3 Months  
+5.25%
YTD  
+22.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.48
1M High / 1M Low: 4.97 4.45
6M High / 6M Low: 4.97 3.15
High (YTD): 5/6/2024 4.97
Low (YTD): 1/12/2024 3.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.54%
Volatility 6M:   42.90%
Volatility 1Y:   -
Volatility 3Y:   -