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Soc. Generale Knock-Out Randstad .../  DE000SW18G06  /

EUWAX
6/3/2024  9:55:06 AM Chg.+0.04 Bid10:44:01 AM Ask10:44:01 AM Underlying Strike price Expiration date Option type
3.27EUR +1.24% 3.21
Bid Size: 7,000		 3.22
Ask Size: 7,000		 - 64.906 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18G0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 64.906 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 63.05
Knock-out violated on: -
Distance to knock-out: -14.89
Distance to knock-out %: -30.89%
Distance to strike price: -16.7097
Distance to strike price %: -34.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month
  -9.17%
3 Months
  -1.51%
YTD  
+58.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.94
1M High / 1M Low: 3.61 2.82
6M High / 6M Low: 3.91 1.97
High (YTD): 4/23/2024 3.91
Low (YTD): 1/2/2024 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.53%
Volatility 6M:   66.72%
Volatility 1Y:   -
Volatility 3Y:   -