OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aperam S..../  DE000SW37VW3  /

EUWAX
10/18/2024  9:37:13 AM Chg.-0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.58EUR -5.15% -
Bid Size: -		 -
Ask Size: -		 - 38.9594 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37VW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 38.9594 EUR
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 37.84
Knock-out violated on: -
Distance to knock-out: -13.20
Distance to knock-out %: -53.57%
Distance to strike price: -14.3194
Distance to strike price %: -58.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -9.79%
3 Months
  -12.84%
YTD  
+64.33%
1 Year
  -19.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.58
1M High / 1M Low: 2.89 2.11
6M High / 6M Low: 3.18 2.11
High (YTD): 6/27/2024 3.18
Low (YTD): 1/2/2024 1.77
52W High: 10/25/2023 3.27
52W Low: 12/15/2023 1.51
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   75.96%
Volatility 6M:   51.90%
Volatility 1Y:   62.97%
Volatility 3Y:   -