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Soc. Generale Knock-Out EN/  DE000SW3QXA3  /

EUWAX
2024-06-24  8:55:39 AM Chg.-0.04 Bid11:45:46 AM Ask11:45:46 AM Underlying Strike price Expiration date Option type
2.74EUR -1.44% 2.75
Bid Size: 15,000		 2.76
Ask Size: 15,000		 Bouygues 45.3706 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QXA
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 45.3706 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.25
Knock-out: 44.05
Knock-out violated on: -
Distance to knock-out: -12.63
Distance to knock-out %: -40.20%
Distance to strike price: -13.9506
Distance to strike price %: -44.40%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+34.31%
3 Months  
+47.31%
YTD  
+4.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.78
1M High / 1M Low: 2.90 1.80
6M High / 6M Low: 2.93 1.80
High (YTD): 2024-02-09 2.93
Low (YTD): 2024-06-03 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.41%
Volatility 6M:   65.33%
Volatility 1Y:   -
Volatility 3Y:   -