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Soc. Generale Knock-Out OEWA/  DE000SW3HRE6  /

EUWAX
17/05/2024  08:58:33 Chg.+0.07 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.44EUR +5.11% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 101.3922 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HRE
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 101.3922 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.53
Knock-out: 97.46
Knock-out violated on: -
Distance to knock-out: -25.11
Distance to knock-out %: -34.71%
Distance to strike price: -29.0422
Distance to strike price %: -40.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -17.71%
3 Months
  -30.77%
YTD  
+30.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.34
1M High / 1M Low: 1.78 1.34
6M High / 6M Low: 2.16 0.81
High (YTD): 15/02/2024 2.16
Low (YTD): 10/01/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.61%
Volatility 6M:   85.83%
Volatility 1Y:   -
Volatility 3Y:   -