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Soc. Generale Knock-Out CP/  DE000SW3QUS1  /

EUWAX
08/08/2024  08:54:18 Chg.0.00 Bid17:03:19 Ask17:03:19 Underlying Strike price Expiration date Option type
1.44EUR 0.00% 1.47
Bid Size: 35,000		 1.47
Ask Size: 35,000		 Canadian Pacific Kan... 110.5057 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QUS
Currency: EUR
Underlying: Canadian Pacific Kansas City Limited
Type: Knock-out
Option type: Put
Strike price: 110.5057 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 108.02
Knock-out violated on: -
Distance to knock-out: -29.65
Distance to knock-out %: -42.85%
Distance to strike price: -31.9247
Distance to strike price %: -46.13%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+6.67%
3 Months  
+10.77%
YTD  
+4.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.17
1M High / 1M Low: 1.45 1.15
6M High / 6M Low: 1.54 0.80
High (YTD): 17/01/2024 1.59
Low (YTD): 14/03/2024 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.32%
Volatility 6M:   82.56%
Volatility 1Y:   -
Volatility 3Y:   -