Soc. Generale Knock-Out TAP/  DE000SW3VER7  /

EUWAX
2024-06-07  9:47:43 PM Chg.+0.09 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.81EUR +2.42% -
Bid Size: -
-
Ask Size: -
Molson Coors Beverag... 93.0884 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3VER
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Knock-out
Option type: Put
Strike price: 93.0884 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 89.48
Knock-out violated on: -
Distance to knock-out: -34.8283
Distance to knock-out %: -72.54%
Distance to strike price: -38.169
Distance to strike price %: -79.50%

Calculated values

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

Quote data

Open: 3.64
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+19.81%
3 Months  
+44.32%
YTD  
+30.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.67
1M High / 1M Low: 3.81 3.18
6M High / 6M Low: 3.81 2.27
High (YTD): 2024-06-07 3.81
Low (YTD): 2024-03-19 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.54%
Volatility 6M:   46.66%
Volatility 1Y:   -
Volatility 3Y:   -