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Soc. Generale Knock-Out GEN/  DE000SW3QU53  /

EUWAX
2024-06-11  11:49:08 AM Chg.+0.010 Bid11:49:57 AM Ask11:49:57 AM Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.510
Bid Size: 10,000		 -
Ask Size: -		 Gen Digital Inc 27.2248 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QU5
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 27.2248 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.92
Knock-out: 25.90
Knock-out violated on: -
Distance to knock-out: -1.7188
Distance to knock-out %: -7.69%
Distance to strike price: -2.9496
Distance to strike price %: -13.20%

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 %: -1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.93%
1 Month
  -29.73%
3 Months
  -47.47%
YTD
  -32.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.330
1M High / 1M Low: 0.620 0.330
6M High / 6M Low: 1.450 0.330
High (YTD): 2024-05-02 1.450
Low (YTD): 2024-06-06 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   560
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.67%
Volatility 6M:   178.53%
Volatility 1Y:   -
Volatility 3Y:   -