Soc. Generale Knock-Out Yara Inte.../  DE000SW3GS26  /

EUWAX
2024-06-19  8:55:19 AM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.40EUR +2.56% -
Bid Size: -
-
Ask Size: -
- 549.758 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GS2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 549.758 NOK
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 531.62
Knock-out violated on: -
Distance to knock-out: -20.5228
Distance to knock-out %: -78.15%
Distance to strike price: -22.1189
Distance to strike price %: -84.23%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+9.73%
3 Months  
+18.28%
YTD  
+29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.24
1M High / 1M Low: 4.40 3.88
6M High / 6M Low: 4.40 3.28
High (YTD): 2024-06-19 4.40
Low (YTD): 2024-01-04 3.28
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.33%
Volatility 6M:   33.40%
Volatility 1Y:   -
Volatility 3Y:   -