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Soc. Generale Knock-Out FTE/  DE000SW3C334  /

EUWAX
6/11/2024  8:45:42 AM Chg.+0.06 Bid9:40:22 AM Ask9:40:22 AM Underlying Strike price Expiration date Option type
3.14EUR +1.95% 3.21
Bid Size: 20,000		 3.22
Ask Size: 20,000		 ORANGE INH. ... 13.1138 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C33
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 13.1138 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.31
Knock-out: 12.86
Knock-out violated on: -
Distance to knock-out: -2.805
Distance to knock-out %: -27.90%
Distance to strike price: -3.0596
Distance to strike price %: -30.43%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.85%
1 Month  
+6.80%
3 Months  
+7.17%
YTD
  -2.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.51
1M High / 1M Low: 3.08 2.51
6M High / 6M Low: 3.23 2.26
High (YTD): 4/16/2024 3.23
Low (YTD): 1/23/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.29%
Volatility 6M:   59.96%
Volatility 1Y:   -
Volatility 3Y:   -