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Soc. Generale Knock-Out BA//  DE000SW3QRZ2  /

EUWAX
03/10/2024  08:58:30 Chg.-0.34 Bid15:03:37 Ask15:03:37 Underlying Strike price Expiration date Option type
2.36EUR -12.59% 2.55
Bid Size: 10,000		 -
Ask Size: -		 Bae Systems PLC ORD ... 15.0815 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QRZ
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 15.0815 GBP
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.76
Knock-out: 14.84
Knock-out violated on: -
Distance to knock-out: -2.2659
Distance to knock-out %: -14.56%
Distance to strike price: -2.556
Distance to strike price %: -16.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month  
+13.46%
3 Months
  -11.61%
YTD
  -49.89%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.69
1M High / 1M Low: 3.27 1.88
6M High / 6M Low: 3.27 1.00
High (YTD): 02/01/2024 4.59
Low (YTD): 03/06/2024 1.00
52W High: 04/10/2023 6.34
52W Low: 03/06/2024 1.00
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   199.90%
Volatility 6M:   202.15%
Volatility 1Y:   150.34%
Volatility 3Y:   -