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Soc. Generale Knock-Out BNR/  DE000SW3N2G5  /

EUWAX
2024-08-30  6:09:49 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.79EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 105.2332 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N2G
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 105.2332 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 102.70
Knock-out violated on: -
Distance to knock-out: -35.48
Distance to knock-out %: -52.78%
Distance to strike price: -38.0132
Distance to strike price %: -56.55%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -3.32%
3 Months
  -3.81%
YTD  
+52.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.77
1M High / 1M Low: 4.20 3.77
6M High / 6M Low: 4.21 2.22
High (YTD): 2024-07-02 4.21
Low (YTD): 2024-03-01 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.70%
Volatility 6M:   52.35%
Volatility 1Y:   -
Volatility 3Y:   -