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Soc. Generale Knock-Out AMP/  DE000SW3HPE0  /

EUWAX
7/25/2024  8:55:46 AM Chg.-0.02 Bid9:08:25 AM Ask9:08:25 AM Underlying Strike price Expiration date Option type
1.93EUR -1.03% 1.96
Bid Size: 10,000		 1.97
Ask Size: 10,000		 AMPLIFON 39.4912 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HPE
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.4912 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.04
Knock-out: 38.34
Knock-out violated on: -
Distance to knock-out: -8.82
Distance to knock-out %: -29.88%
Distance to strike price: -9.972
Distance to strike price %: -33.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+85.58%
3 Months  
+14.88%
YTD  
+14.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.80
1M High / 1M Low: 1.95 1.04
6M High / 6M Low: 1.99 0.88
High (YTD): 1/19/2024 2.07
Low (YTD): 6/17/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.61%
Volatility 6M:   144.07%
Volatility 1Y:   -
Volatility 3Y:   -