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Soc. Generale Knock-Out UEN/  DE000SW3ZY17  /

EUWAX
6/10/2024  8:17:25 AM Chg.-0.01 Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
1.75EUR -0.57% 1.75
Bid Size: 20,000		 1.76
Ask Size: 20,000		 UBISOFT ENTMT IN.EO-... 40.5551 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3ZY1
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Put
Strike price: 40.5551 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 40.5551
Knock-out violated on: -
Distance to knock-out: -17.4451
Distance to knock-out %: -75.49%
Distance to strike price: -17.4451
Distance to strike price %: -75.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -3.31%
3 Months
  -15.05%
YTD
  -1.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.73
1M High / 1M Low: 2.08 1.73
6M High / 6M Low: 2.18 1.62
High (YTD): 3/25/2024 2.18
Low (YTD): 2/16/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.42%
Volatility 6M:   50.21%
Volatility 1Y:   -
Volatility 3Y:   -