OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GOOG/  DE000SW3PBC7  /

EUWAX
2024-06-13  9:45:09 PM Chg.- Bid8:20:36 AM Ask8:20:36 AM Underlying Strike price Expiration date Option type
9.25EUR - 9.27
Bid Size: 10,000		 9.30
Ask Size: 10,000		 Alphabet C 276.509 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3PBC
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Put
Strike price: 276.509 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 276.509
Knock-out violated on: -
Distance to knock-out: -92.8508
Distance to knock-out %: -56.39%
Distance to strike price: -92.8508
Distance to strike price %: -56.39%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -4.34%
3 Months
  -23.74%
YTD
  -24.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.33 9.07
1M High / 1M Low: 9.67 9.01
6M High / 6M Low: 13.22 9.01
High (YTD): 2024-03-06 13.22
Low (YTD): 2024-05-21 9.01
52W High: - -
52W Low: - -
Avg. price 1W:   9.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   11.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.63%
Volatility 6M:   34.86%
Volatility 1Y:   -
Volatility 3Y:   -