Soc. Generale Knock-Out Randstad .../  DE000SW3QYL8  /

EUWAX
2024-06-13  8:58:44 AM Chg.- Bid8:37:10 AM Ask8:37:10 AM Underlying Strike price Expiration date Option type
5.19EUR - 5.21
Bid Size: 1,000
5.25
Ask Size: 1,000
- 72.3608 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QYL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 72.3608 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 70.31
Knock-out violated on: -
Distance to knock-out: -24.03
Distance to knock-out %: -51.92%
Distance to strike price: -26.0808
Distance to strike price %: -56.35%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month  
+16.63%
3 Months  
+8.13%
YTD  
+44.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.84
1M High / 1M Low: 5.21 4.29
6M High / 6M Low: 5.42 3.50
High (YTD): 2024-04-24 5.42
Low (YTD): 2024-01-02 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.59%
Volatility 6M:   42.07%
Volatility 1Y:   -
Volatility 3Y:   -