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Soc. Generale Knock-Out AHOG/  DE000SW3QX01  /

EUWAX
12/20/2024  8:55:21 AM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.18EUR +2.35% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 42.1673 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QX0
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 42.1673 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 41.51
Knock-out violated on: -
Distance to knock-out: -10.26
Distance to knock-out %: -32.83%
Distance to strike price: -10.9173
Distance to strike price %: -34.94%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+12.37%
3 Months
  -7.23%
YTD
  -37.71%
1 Year
  -37.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.01
1M High / 1M Low: 2.18 1.84
6M High / 6M Low: 3.00 1.84
High (YTD): 1/19/2024 3.61
Low (YTD): 12/6/2024 1.84
52W High: 1/19/2024 3.61
52W Low: 12/6/2024 1.84
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   38.65%
Volatility 6M:   47.42%
Volatility 1Y:   38.30%
Volatility 3Y:   -