OverviewChartNewsTraderScreen

Soc. Generale Knock-Out XCA/  DE000SW3N2P6  /

EUWAX
5/17/2024  8:22:26 AM Chg.+0.080 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.840EUR +10.53% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 16.4308 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N2P
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 16.4308 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.86
Knock-out: 15.96
Knock-out violated on: -
Distance to knock-out: -0.16
Distance to knock-out %: -1.01%
Distance to strike price: -0.6308
Distance to strike price %: -3.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 50.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -68.89%
3 Months
  -79.76%
YTD
  -76.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.740
1M High / 1M Low: 2.700 0.740
6M High / 6M Low: 4.760 0.740
High (YTD): 2/13/2024 4.250
Low (YTD): 5/15/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.547
Avg. volume 1M:   0.000
Avg. price 6M:   3.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.47%
Volatility 6M:   87.00%
Volatility 1Y:   -
Volatility 3Y:   -