Soc. Generale Knock-Out VVU/  DE000SW7HN18  /

EUWAX
2024-06-14  10:11:24 AM Chg.+0.24 Bid3:28:46 PM Ask3:28:46 PM Underlying Strike price Expiration date Option type
3.21EUR +8.08% 3.32
Bid Size: 7,000
3.33
Ask Size: 7,000
VIVENDI SE INH. E... 12.7314 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7HN1
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 12.7314 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.33
Knock-out: 12.7314
Knock-out violated on: -
Distance to knock-out: -2.9354
Distance to knock-out %: -29.97%
Distance to strike price: -2.9354
Distance to strike price %: -29.97%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month  
+18.45%
3 Months
  -1.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.76
1M High / 1M Low: 3.00 2.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -