Soc. Generale Knock-Out ESL/  DE000SW3HP69  /

EUWAX
2024-06-06  8:58:25 AM Chg.-0.08 Bid7:29:12 PM Ask7:29:12 PM Underlying Strike price Expiration date Option type
1.29EUR -5.84% 1.33
Bid Size: 5,000
-
Ask Size: -
ESSILORLUXO. INH. EO... 234.9443 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HP6
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 234.9443 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.60
Knock-out: 229.20
Knock-out violated on: -
Distance to knock-out: -22.20
Distance to knock-out %: -10.72%
Distance to strike price: -27.9443
Distance to strike price %: -13.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.35%
1 Month
  -30.65%
3 Months
  -31.75%
YTD
  -55.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.37
1M High / 1M Low: 1.86 1.19
6M High / 6M Low: 3.21 1.19
High (YTD): 2024-01-17 3.21
Low (YTD): 2024-05-28 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.60%
Volatility 6M:   90.56%
Volatility 1Y:   -
Volatility 3Y:   -