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Soc. Generale Knock-Out CGM/  DE000SW3N2H3  /

EUWAX
2024-07-26  10:12:02 AM Chg.+0.97 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.75EUR +54.49% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 230.2663 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N2H
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 230.2663 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.61
Knock-out: 223.33
Knock-out violated on: -
Distance to knock-out: -36.33
Distance to knock-out %: -19.43%
Distance to strike price: -43.2663
Distance to strike price %: -23.14%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.49%
1 Month  
+32.85%
3 Months  
+79.74%
YTD  
+24.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 1.67
1M High / 1M Low: 2.75 1.67
6M High / 6M Low: 2.75 0.35
High (YTD): 2024-07-26 2.75
Low (YTD): 2024-03-13 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.06%
Volatility 6M:   274.68%
Volatility 1Y:   -
Volatility 3Y:   -