Soc. Generale Knock-Out SLHN/  DE000SW3NY03  /

EUWAX
2024-06-21  8:21:51 AM Chg.-0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.84EUR -10.24% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 749.2781 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NY0
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 749.2781 CHF
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.41
Knock-out: 734.60
Knock-out violated on: -
Distance to knock-out: -86.6443
Distance to knock-out %: -12.71%
Distance to strike price: -101.9946
Distance to strike price %: -14.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -5.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.35%
1 Month
  -31.85%
3 Months
  -33.81%
YTD
  -59.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.84
1M High / 1M Low: 2.70 1.84
6M High / 6M Low: 4.61 1.84
High (YTD): 2024-01-03 4.59
Low (YTD): 2024-06-21 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.87%
Volatility 6M:   78.09%
Volatility 1Y:   -
Volatility 3Y:   -