Soc. Generale Knock-Out F/  DE000SW3GUJ1  /

EUWAX
2024-08-02  9:42:57 PM Chg.+0.50 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.47EUR +10.06% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 16.0234 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GUJ
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 16.0234 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 15.31
Knock-out violated on: -
Distance to knock-out: -4.8208
Distance to knock-out %: -52.34%
Distance to strike price: -5.4747
Distance to strike price %: -59.44%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.20%
1 Month  
+93.29%
3 Months  
+57.64%
YTD  
+51.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 4.65
1M High / 1M Low: 5.47 1.37
6M High / 6M Low: 5.47 1.37
High (YTD): 2024-08-02 5.47
Low (YTD): 2024-07-18 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.97%
Volatility 6M:   187.67%
Volatility 1Y:   -
Volatility 3Y:   -