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Soc. Generale Knock-Out KNIN/  DE000SW3HND7  /

EUWAX
2024-06-05  8:59:18 AM Chg.-0.10 Bid9:03:21 PM Ask9:03:21 PM Underlying Strike price Expiration date Option type
4.19EUR -2.33% 3.79
Bid Size: 800		 3.97
Ask Size: 800		 KUEHNE+NAGEL INT N 342.4795 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HND
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Put
Strike price: 342.4795 CHF
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 328.13
Knock-out violated on: -
Distance to knock-out: -75.4193
Distance to knock-out %: -28.63%
Distance to strike price: -90.2363
Distance to strike price %: -34.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.71%
1 Month
  -22.69%
3 Months
  -22.98%
YTD  
+13.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.24
1M High / 1M Low: 5.44 4.24
6M High / 6M Low: 6.10 3.05
High (YTD): 2024-03-20 6.10
Low (YTD): 2024-01-04 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   8.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.75%
Volatility 6M:   95.66%
Volatility 1Y:   -
Volatility 3Y:   -