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Soc. Generale Knock-Out SWN/  DE000SN2L3Z5  /

EUWAX
07/06/2024  21:47:28 Chg.+0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.54EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 Southwestern Energy 10.9883 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2L3Z
Currency: EUR
Underlying: Southwestern Energy
Type: Knock-out
Option type: Put
Strike price: 10.9883 USD
Maturity: Endless
Issue date: 27/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 10.9883
Knock-out violated on: -
Distance to knock-out: -3.4794
Distance to knock-out %: -51.98%
Distance to strike price: -3.4794
Distance to strike price %: -51.98%

Calculated values

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

Quote data

Open: 3.44
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+0.85%
3 Months
  -4.58%
YTD
  -10.15%
1 Year
  -31.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.23
1M High / 1M Low: 3.57 3.17
6M High / 6M Low: 4.53 3.06
High (YTD): 14/02/2024 4.35
Low (YTD): 29/04/2024 3.06
52W High: 12/06/2023 5.30
52W Low: 29/04/2024 3.06
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   53.20%
Volatility 6M:   50.22%
Volatility 1Y:   50.03%
Volatility 3Y:   -