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Soc. Generale Knock-Out FTE/  DE000SW3TDD3  /

EUWAX
6/7/2024  9:24:19 AM Chg.+0.17 Bid7:50:02 AM Ask7:50:02 AM Underlying Strike price Expiration date Option type
5.77EUR +3.04% 6.04
Bid Size: 2,000		 6.08
Ask Size: 2,000		 ORANGE INH. ... 16.1049 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3TDD
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 16.1049 EUR
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 15.80
Knock-out violated on: -
Distance to knock-out: -5.745
Distance to knock-out %: -57.14%
Distance to strike price: -6.0499
Distance to strike price %: -60.17%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -1.70%
3 Months
  -5.41%
YTD
  -7.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.41
1M High / 1M Low: 5.97 5.41
6M High / 6M Low: 6.22 5.26
High (YTD): 4/16/2024 6.15
Low (YTD): 1/23/2024 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.07%
Volatility 6M:   28.15%
Volatility 1Y:   -
Volatility 3Y:   -