Soc. Generale Knock-Out UHR/  DE000SW3NYZ5  /

EUWAX
2024-06-21  8:21:56 AM Chg.-0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.56EUR -1.82% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 335.0306 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NYZ
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 335.0306 CHF
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 325.78
Knock-out violated on: -
Distance to knock-out: -145.3506
Distance to knock-out %: -74.41%
Distance to strike price: -155.0248
Distance to strike price %: -79.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+6.03%
3 Months  
+5.00%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.56
1M High / 1M Low: 7.81 7.13
6M High / 6M Low: 7.95 6.28
High (YTD): 2024-04-19 7.95
Low (YTD): 2024-01-02 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.20%
Volatility 6M:   39.70%
Volatility 1Y:   -
Volatility 3Y:   -