Soc. Generale Knock-Out ML/  DE000SW3HQQ2  /

EUWAX
2024-05-30  8:56:40 AM Chg.-0.010 Bid12:51:05 PM Ask12:51:05 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.510
Bid Size: 25,000
-
Ask Size: -
Cie Generale des Eta... 39.462 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HQQ
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Put
Strike price: 39.462 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.16
Knock-out: 38.40
Knock-out violated on: -
Distance to knock-out: -1.72
Distance to knock-out %: -4.69%
Distance to strike price: -2.7826
Distance to strike price %: -7.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -36.78%
3 Months
  -56.00%
YTD
  -68.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.560
1M High / 1M Low: 0.970 0.560
6M High / 6M Low: 2.130 0.560
High (YTD): 2024-01-17 2.130
Low (YTD): 2024-05-29 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   1.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.85%
Volatility 6M:   93.35%
Volatility 1Y:   -
Volatility 3Y:   -