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Soc. Generale Knock-Out EYX/  DE000SW3HP77  /

EUWAX
11/06/2024  10:20:53 Chg.-0.09 Bid18:01:58 Ask18:01:58 Underlying Strike price Expiration date Option type
0.95EUR -8.65% 1.03
Bid Size: 3,000		 -
Ask Size: -		 EXOR N.V. 109.0114 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HP7
Currency: EUR
Underlying: EXOR N.V.
Type: Knock-out
Option type: Put
Strike price: 109.0114 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.62
Knock-out: 106.68
Knock-out violated on: -
Distance to knock-out: -7.98
Distance to knock-out %: -8.09%
Distance to strike price: -10.3114
Distance to strike price %: -10.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+41.79%
3 Months  
+5.56%
YTD
  -51.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.75
1M High / 1M Low: 1.04 0.38
6M High / 6M Low: 2.36 0.38
High (YTD): 25/01/2024 2.36
Low (YTD): 23/05/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.42%
Volatility 6M:   233.11%
Volatility 1Y:   -
Volatility 3Y:   -