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Soc. Generale Knock-Out VPK/  DE000SW3N216  /

EUWAX
2024-06-10  8:22:08 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.13EUR -1.74% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 43.2916 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N21
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Put
Strike price: 43.2916 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.56
Knock-out: 41.63
Knock-out violated on: -
Distance to knock-out: -4.43
Distance to knock-out %: -11.91%
Distance to strike price: -6.094
Distance to strike price %: -16.38%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+0.89%
3 Months
  -45.41%
YTD
  -60.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.07
1M High / 1M Low: 1.39 1.07
6M High / 6M Low: 3.32 1.07
High (YTD): 2024-01-25 3.32
Low (YTD): 2024-06-03 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.98%
Volatility 6M:   71.01%
Volatility 1Y:   -
Volatility 3Y:   -