Soc. Generale Knock-Out HOT/  DE000SW2T2W7  /

EUWAX
2024-06-24  9:54:18 AM Chg.-0.78 Bid10:39:52 AM Ask10:39:52 AM Underlying Strike price Expiration date Option type
3.37EUR -18.80% 3.29
Bid Size: 2,000
3.32
Ask Size: 2,000
HOCHTIEF AG 140.4478 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2T2W
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 140.4478 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 140.4478
Knock-out violated on: -
Distance to knock-out: -41.2478
Distance to knock-out %: -41.58%
Distance to strike price: -41.2478
Distance to strike price %: -41.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.20%
1 Month
  -12.69%
3 Months
  -11.55%
YTD
  -25.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.07
1M High / 1M Low: 4.34 3.68
6M High / 6M Low: 4.65 3.45
High (YTD): 2024-02-20 4.65
Low (YTD): 2024-03-27 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.96%
Volatility 6M:   62.76%
Volatility 1Y:   -
Volatility 3Y:   -