Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

EUWAX
8/5/2024  1:51:39 PM Chg.+0.14 Bid2:50:16 PM Ask2:50:16 PM Underlying Strike price Expiration date Option type
7.04EUR +2.03% 7.02
Bid Size: 5,000
-
Ask Size: -
3D Systems Corporati... 10.6194 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: 10.6194 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
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: -6.8916
Distance to strike price %: -242.56%

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: 6.91
High: 7.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+2.77%
3 Months  
+8.81%
YTD  
+100.00%
1 Year  
+211.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.40
1M High / 1M Low: 6.90 5.94
6M High / 6M Low: 7.11 4.51
High (YTD): 7/2/2024 7.11
Low (YTD): 1/2/2024 4.02
52W High: 7/2/2024 7.11
52W Low: 8/8/2023 2.22
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.50
Avg. volume 1Y:   0.00
Volatility 1M:   43.84%
Volatility 6M:   54.13%
Volatility 1Y:   68.09%
Volatility 3Y:   -