Soc. Generale Knock-Out DSV Panal.../  DE000SW1H5X3  /

EUWAX
16/08/2024  08:47:23 Chg.0.00 Bid11:19:31 Ask11:19:31 Underlying Strike price Expiration date Option type
3.04EUR 0.00% 3.23
Bid Size: 10,000
3.25
Ask Size: 10,000
- 1,483.8793 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1H5X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,483.8793 DKK
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.31
Knock-out: 1,437.25
Knock-out violated on: -
Distance to knock-out: -25.3899
Distance to knock-out %: -15.18%
Distance to strike price: -31.6398
Distance to strike price %: -18.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -28.47%
3 Months
  -47.31%
YTD
  -28.47%
1 Year  
+17.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.04
1M High / 1M Low: 4.62 2.80
6M High / 6M Low: 6.69 2.80
High (YTD): 06/05/2024 6.69
Low (YTD): 31/07/2024 2.80
52W High: 26/10/2023 7.31
52W Low: 29/08/2023 2.21
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   148.81%
Volatility 6M:   86.57%
Volatility 1Y:   94.62%
Volatility 3Y:   -