Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

Frankfurt Zert./SG
11/15/2024  9:36:52 PM Chg.-0.120 Bid9:52:58 PM Ask- Underlying Strike price Expiration date Option type
7.310EUR -1.62% 7.280
Bid Size: 6,000
-
Ask Size: -
3D Systems Corporati... 10.6378 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0HVW
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 10.6378 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.39
Knock-out: 9.84
Knock-out violated on: -
Distance to knock-out: -6.5731
Distance to knock-out %: -236.99%
Distance to strike price: -7.3309
Distance to strike price %: -264.31%

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: 7.400
High: 7.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+5.94%
3 Months
  -0.41%
YTD  
+108.26%
1 Year  
+29.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.430 6.550
1M High / 1M Low: 7.430 6.550
6M High / 6M Low: 7.900 5.670
High (YTD): 9/3/2024 7.900
Low (YTD): 1/2/2024 4.040
52W High: 9/3/2024 7.900
52W Low: 12/29/2023 3.510
Avg. price 1W:   6.974
Avg. volume 1W:   0.000
Avg. price 1M:   6.920
Avg. volume 1M:   0.000
Avg. price 6M:   6.885
Avg. volume 6M:   0.000
Avg. price 1Y:   6.118
Avg. volume 1Y:   0.000
Volatility 1M:   48.42%
Volatility 6M:   37.64%
Volatility 1Y:   56.42%
Volatility 3Y:   -