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Soc. Generale Knock-Out IXD1/  DE000SW3HQJ7  /

EUWAX
14/06/2024  09:00:24 Chg.-0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 48.8936 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HQJ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 48.8936 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -17.02
Knock-out: 47.65
Knock-out violated on: -
Distance to knock-out: -2.24
Distance to knock-out %: -4.93%
Distance to strike price: -3.4836
Distance to strike price %: -7.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -50.46%
3 Months
  -44.90%
YTD
  -73.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 1.140 0.530
6M High / 6M Low: 2.420 0.530
High (YTD): 05/01/2024 2.420
Low (YTD): 07/06/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.484
Avg. volume 6M:   115.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.65%
Volatility 6M:   172.36%
Volatility 1Y:   -
Volatility 3Y:   -