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Soc. Generale Knock-Out VVU/  DE000SW3TDP7  /

EUWAX
2024-06-07  9:24:19 AM Chg.+0.07 Bid4:09:36 PM Ask4:09:36 PM Underlying Strike price Expiration date Option type
1.68EUR +4.35% 1.76
Bid Size: 7,000		 -
Ask Size: -		 VIVENDI SE INH. E... 11.7034 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TDP
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 11.7034 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.26
Knock-out: 10.90
Knock-out violated on: -
Distance to knock-out: -0.85
Distance to knock-out %: -8.46%
Distance to strike price: -1.6534
Distance to strike price %: -16.45%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -9.68%
3 Months
  -2.89%
YTD
  -27.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.54
1M High / 1M Low: 1.86 1.52
6M High / 6M Low: 3.28 1.32
High (YTD): 2024-01-03 2.32
Low (YTD): 2024-01-30 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.18%
Volatility 6M:   91.27%
Volatility 1Y:   -
Volatility 3Y:   -