Soc. Generale Knock-Out AMP/  DE000SW3HPE0  /

EUWAX
7/10/2024  8:57:39 AM Chg.-0.02 Bid11:33:53 AM Ask11:33:53 AM Underlying Strike price Expiration date Option type
1.76EUR -1.12% 1.79
Bid Size: 9,000
1.81
Ask Size: 9,000
AMPLIFON 39.5047 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HPE
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 39.5047 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.35
Knock-out: 38.34
Knock-out violated on: -
Distance to knock-out: -8.02
Distance to knock-out %: -26.45%
Distance to strike price: -9.1847
Distance to strike price %: -30.29%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.39%
1 Month  
+61.47%
3 Months  
+11.39%
YTD  
+4.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.14
1M High / 1M Low: 1.78 0.88
6M High / 6M Low: 2.07 0.88
High (YTD): 1/19/2024 2.07
Low (YTD): 6/17/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.51%
Volatility 6M:   144.71%
Volatility 1Y:   -
Volatility 3Y:   -