Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

Frankfurt Zert./SG
02/08/2024  21:39:39 Chg.+0.210 Bid21:55:01 Ask- Underlying Strike price Expiration date Option type
6.910EUR +3.13% 6.900
Bid Size: 5,000
-
Ask Size: -
3D Systems Corporati... 10.6186 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: 10.6186 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.41
Knock-out: 9.44
Knock-out violated on: -
Distance to knock-out: -5.8106
Distance to knock-out %: -204.52%
Distance to strike price: -6.8908
Distance to strike price %: -242.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.03%
1 Month
  -0.86%
3 Months  
+6.80%
YTD  
+96.87%
1 Year  
+205.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 6.390
1M High / 1M Low: 6.970 5.940
6M High / 6M Low: 7.110 4.510
High (YTD): 02/07/2024 7.110
Low (YTD): 02/01/2024 4.040
52W High: 02/07/2024 7.110
52W Low: 08/08/2023 2.190
Avg. price 1W:   6.580
Avg. volume 1W:   0.000
Avg. price 1M:   6.386
Avg. volume 1M:   0.000
Avg. price 6M:   6.111
Avg. volume 6M:   0.000
Avg. price 1Y:   5.491
Avg. volume 1Y:   0.000
Volatility 1M:   43.87%
Volatility 6M:   53.86%
Volatility 1Y:   69.34%
Volatility 3Y:   -