OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IXD1/  DE000SW3HQJ7  /

EUWAX
2024-05-22  8:58:46 AM Chg.-0.01 Bid9:48:11 AM Ask9:48:11 AM Underlying Strike price Expiration date Option type
1.10EUR -0.90% 1.13
Bid Size: 20,000		 -
Ask Size: -		 INDITEX INH. EO... 48.9134 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HQJ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 48.9134 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.80
Knock-out: 47.68
Knock-out violated on: -
Distance to knock-out: -4.67
Distance to knock-out %: -10.86%
Distance to strike price: -5.9041
Distance to strike price %: -13.73%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month     0.00%
3 Months
  -37.14%
YTD
  -46.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.00
1M High / 1M Low: 1.25 0.69
6M High / 6M Low: 2.59 0.54
High (YTD): 2024-01-05 2.42
Low (YTD): 2024-04-02 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   116.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.71%
Volatility 6M:   148.39%
Volatility 1Y:   -
Volatility 3Y:   -