Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

Frankfurt Zert./SG
11/10/2024  21:37:56 Chg.-0.170 Bid21:56:00 Ask- Underlying Strike price Expiration date Option type
6.950EUR -2.39% 6.960
Bid Size: 7,000
-
Ask Size: -
3D Systems Corporati... 10.6344 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0HVW
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 10.6344 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.40
Knock-out: 9.83
Knock-out violated on: -
Distance to knock-out: -6.255
Distance to knock-out %: -228.76%
Distance to strike price: -6.9906
Distance to strike price %: -255.67%

Calculated values

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

Quote data

Open: 7.090
High: 7.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -5.70%
3 Months  
+14.50%
YTD  
+98.01%
1 Year  
+9.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 6.910
1M High / 1M Low: 7.420 6.910
6M High / 6M Low: 7.900 5.670
High (YTD): 03/09/2024 7.900
Low (YTD): 02/01/2024 4.040
52W High: 03/09/2024 7.900
52W Low: 29/12/2023 3.510
Avg. price 1W:   7.000
Avg. volume 1W:   0.000
Avg. price 1M:   7.155
Avg. volume 1M:   0.000
Avg. price 6M:   6.818
Avg. volume 6M:   0.000
Avg. price 1Y:   6.029
Avg. volume 1Y:   0.000
Volatility 1M:   28.14%
Volatility 6M:   34.00%
Volatility 1Y:   58.18%
Volatility 3Y:   -