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Soc. Generale Knock-Out EN/  DE000SW3GV21  /

EUWAX
11/14/2024  8:56:47 AM Chg.+0.04 Bid9:53:53 AM Ask9:53:53 AM Underlying Strike price Expiration date Option type
2.20EUR +1.85% 2.25
Bid Size: 10,000		 2.26
Ask Size: 10,000		 Bouygues 40.243 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GV2
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 40.243 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 39.57
Knock-out violated on: -
Distance to knock-out: -10.57
Distance to knock-out %: -36.45%
Distance to strike price: -11.2444
Distance to strike price %: -38.77%

Calculated values

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

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+3.29%
3 Months  
+22.91%
YTD  
+34.97%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.00
1M High / 1M Low: 2.22 1.89
6M High / 6M Low: 2.36 0.81
High (YTD): 10/3/2024 2.36
Low (YTD): 6/3/2024 0.81
52W High: 10/3/2024 2.36
52W Low: 6/3/2024 0.81
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   66.17%
Volatility 6M:   92.83%
Volatility 1Y:   96.88%
Volatility 3Y:   -