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Soc. Generale Knock-Out UHR/  DE000SW3NYZ5  /

EUWAX
2024-09-24  10:16:16 AM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.40EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 332.1268 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: 332.1268 CHF
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 322.97
Knock-out violated on: -
Distance to knock-out: -189.7564
Distance to knock-out %: -123.86%
Distance to strike price: -199.5127
Distance to strike price %: -130.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+16.19%
3 Months  
+22.88%
YTD  
+49.21%
1 Year  
+64.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.54 9.23
1M High / 1M Low: 9.54 7.88
6M High / 6M Low: 9.54 6.75
High (YTD): 2024-09-17 9.54
Low (YTD): 2024-01-02 6.28
52W High: 2024-09-17 9.54
52W Low: 2023-11-08 5.39
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   27.69%
Volatility 6M:   37.67%
Volatility 1Y:   42.04%
Volatility 3Y:   -