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Soc. Generale Knock-Out SWN/  DE000SN2L3Z5  /

EUWAX
17/05/2024  21:44:52 Chg.-0.02 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
3.21EUR -0.62% -
Bid Size: -		 -
Ask Size: -		 Southwestern Energy 10.9825 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: 10.9825 USD
Maturity: Endless
Issue date: 27/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 10.9825
Knock-out violated on: -
Distance to knock-out: -3.2688
Distance to knock-out %: -47.81%
Distance to strike price: -3.2688
Distance to strike price %: -47.81%

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: 3.19
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month
  -9.07%
3 Months
  -20.54%
YTD
  -18.53%
1 Year
  -40.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.17
1M High / 1M Low: 3.68 3.06
6M High / 6M Low: 4.53 3.06
High (YTD): 14/02/2024 4.35
Low (YTD): 29/04/2024 3.06
52W High: 31/05/2023 5.74
52W Low: 29/04/2024 3.06
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   61.07%
Volatility 6M:   48.59%
Volatility 1Y:   49.15%
Volatility 3Y:   -