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Soc. Generale Knock-Out EOAN/  DE000SW3TC86  /

EUWAX
2024-07-29  5:38:41 PM Chg.- Bid8:38:25 AM Ask8:38:25 AM Underlying Strike price Expiration date Option type
3.45EUR - 3.43
Bid Size: 6,000		 3.48
Ask Size: 6,000		 E.ON SE NA O.N. 16.386 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TC8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.386 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.73
Knock-out: 15.99
Knock-out violated on: -
Distance to knock-out: -3.05
Distance to knock-out %: -23.57%
Distance to strike price: -3.446
Distance to strike price %: -26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month
  -16.67%
3 Months
  -24.01%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.45
1M High / 1M Low: 4.29 3.45
6M High / 6M Low: 5.24 3.45
High (YTD): 2024-02-28 5.24
Low (YTD): 2024-07-29 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.59%
Volatility 6M:   48.38%
Volatility 1Y:   -
Volatility 3Y:   -