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Soc. Generale Knock-Out DLR/  DE000SW3NZ93  /

EUWAX
2024-07-05  9:39:33 PM Chg.+0.27 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.40EUR +12.68% -
Bid Size: -		 -
Ask Size: -		 Digital Realty Trust... 176.7082 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZ9
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Put
Strike price: 176.7082 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.82
Knock-out: 170.99
Knock-out violated on: -
Distance to knock-out: -18.7187
Distance to knock-out %: -13.46%
Distance to strike price: -23.994
Distance to strike price %: -17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -17.53%
3 Months
  -25.00%
YTD
  -37.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.13
1M High / 1M Low: 2.91 2.13
6M High / 6M Low: 4.12 2.13
High (YTD): 2024-01-05 4.37
Low (YTD): 2024-07-04 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.10%
Volatility 6M:   118.49%
Volatility 1Y:   -
Volatility 3Y:   -