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Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

Frankfurt Zert./SG
7/9/2024  9:47:46 PM Chg.+0.050 Bid9:58:48 PM Ask- Underlying Strike price Expiration date Option type
6.640EUR +0.76% 6.640
Bid Size: 6,000		 -
Ask Size: -		 3D Systems Corporati... 10.6118 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: 10.6118 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.49
Knock-out: 9.43
Knock-out violated on: -
Distance to knock-out: -5.6414
Distance to knock-out %: -184.04%
Distance to strike price: -6.7325
Distance to strike price %: -219.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 6.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month  
+8.50%
3 Months  
+8.32%
YTD  
+89.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.590
1M High / 1M Low: 7.110 6.120
6M High / 6M Low: 7.110 4.510
High (YTD): 7/2/2024 7.110
Low (YTD): 1/2/2024 4.040
52W High: - -
52W Low: - -
Avg. price 1W:   6.810
Avg. volume 1W:   0.000
Avg. price 1M:   6.702
Avg. volume 1M:   0.000
Avg. price 6M:   5.935
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.86%
Volatility 6M:   54.96%
Volatility 1Y:   -
Volatility 3Y:   -