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Soc. Generale Knock-Out Aperam S..../  DE000SW3N1Z7  /

EUWAX
2024-08-16  8:23:37 AM Chg.-0.12 Bid9:53:32 PM Ask9:53:32 PM Underlying Strike price Expiration date Option type
2.27EUR -5.02% 2.32
Bid Size: 1,300		 2.35
Ask Size: 1,300		 - 36.5728 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 36.5728 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 34.81
Knock-out violated on: -
Distance to knock-out: -10.17
Distance to knock-out %: -41.27%
Distance to strike price: -11.9328
Distance to strike price %: -48.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+0.44%
3 Months  
+11.27%
YTD  
+116.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.33
1M High / 1M Low: 2.66 2.18
6M High / 6M Low: 2.66 1.43
High (YTD): 2024-07-24 2.66
Low (YTD): 2024-01-02 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.76%
Volatility 6M:   77.64%
Volatility 1Y:   -
Volatility 3Y:   -