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Soc. Generale Knock-Out HRL/  DE000SW3QU95  /

EUWAX
2024-05-16  1:53:46 PM Chg.-0.03 Bid1:58:34 PM Ask1:58:34 PM Underlying Strike price Expiration date Option type
1.71EUR -1.72% 1.71
Bid Size: 10,000		 1.78
Ask Size: 10,000		 Hormel Foods Corpora... 54.5847 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QU9
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 54.5847 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 51.76
Knock-out violated on: -
Distance to knock-out: -15.0069
Distance to knock-out %: -46.13%
Distance to strike price: -17.5998
Distance to strike price %: -54.10%

Calculated values

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

Quote data

Open: 1.70
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -12.31%
3 Months
  -28.45%
YTD
  -17.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.74
1M High / 1M Low: 1.95 1.74
6M High / 6M Low: 2.43 1.74
High (YTD): 2024-02-14 2.43
Low (YTD): 2024-05-15 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.15%
Volatility 6M:   41.42%
Volatility 1Y:   -
Volatility 3Y:   -