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

EUWAX
14/05/2024  08:56:56 Chg.-0.19 Bid13:07:27 Ask13:07:27 Underlying Strike price Expiration date Option type
4.45EUR -4.09% 4.37
Bid Size: 6,000		 4.37
Ask Size: 6,000		 - 72.3973 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QYL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 72.3973 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 70.35
Knock-out violated on: -
Distance to knock-out: -21.15
Distance to knock-out %: -42.99%
Distance to strike price: -23.1984
Distance to strike price %: -47.15%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -6.71%
3 Months  
+1.14%
YTD  
+23.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.64
1M High / 1M Low: 5.42 4.64
6M High / 6M Low: 5.42 3.50
High (YTD): 24/04/2024 5.42
Low (YTD): 02/01/2024 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.07%
Volatility 6M:   42.12%
Volatility 1Y:   -
Volatility 3Y:   -