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Soc. Generale Knock-Out ETSY/  DE000SW1VAG2  /

Frankfurt Zert./SG
31/05/2024  21:48:37 Chg.-0.110 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
3.820EUR -2.80% 3.760
Bid Size: 3,000		 3.770
Ask Size: 3,000		 Etsy Inc 104.3515 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VAG
Currency: EUR
Underlying: Etsy Inc
Type: Knock-out
Option type: Put
Strike price: 104.3515 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 97.67
Knock-out violated on: -
Distance to knock-out: -31.4974
Distance to knock-out %: -53.81%
Distance to strike price: -37.6564
Distance to strike price %: -64.33%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+15.06%
3 Months  
+22.44%
YTD  
+95.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.820
1M High / 1M Low: 4.210 3.660
6M High / 6M Low: 4.210 1.520
High (YTD): 02/05/2024 4.210
Low (YTD): 02/01/2024 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   3.954
Avg. volume 1W:   0.000
Avg. price 1M:   3.869
Avg. volume 1M:   0.000
Avg. price 6M:   3.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.53%
Volatility 6M:   108.43%
Volatility 1Y:   -
Volatility 3Y:   -