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Soc. Generale Knock-Out Davide Ca.../  DE000SW3QXD7  /

EUWAX
8/27/2024  8:57:09 AM Chg.-0.01 Bid11:02:36 AM Ask11:02:36 AM Underlying Strike price Expiration date Option type
8.17EUR -0.12% 8.07
Bid Size: 10,000		 8.08
Ask Size: 10,000		 - 16.3332 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QXD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 16.3332 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 15.92
Knock-out violated on: -
Distance to knock-out: -7.904
Distance to knock-out %: -98.60%
Distance to strike price: -8.3172
Distance to strike price %: -103.76%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+5.83%
3 Months  
+20.86%
YTD  
+31.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.30 8.11
1M High / 1M Low: 8.40 7.57
6M High / 6M Low: 8.40 6.33
High (YTD): 8/9/2024 8.40
Low (YTD): 5/17/2024 6.33
52W High: - -
52W Low: - -
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.93%
Volatility 6M:   28.88%
Volatility 1Y:   -
Volatility 3Y:   -