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Soc. Generale Knock-Out FFIV/  DE000SW3N0D6  /

EUWAX
04/09/2024  08:19:02 Chg.-0.030 Bid08:28:09 Ask08:28:09 Underlying Strike price Expiration date Option type
0.400EUR -6.98% 0.390
Bid Size: 10,000		 -
Ask Size: -		 F5 Inc 222.3122 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N0D
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Put
Strike price: 222.3122 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.47
Knock-out: 212.65
Knock-out violated on: -
Distance to knock-out: -30.8569
Distance to knock-out %: -19.13%
Distance to strike price: -39.5874
Distance to strike price %: -24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -13.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -27.27%
3 Months
  -59.60%
YTD
  -45.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.320
1M High / 1M Low: 0.660 0.320
6M High / 6M Low: 1.050 0.320
High (YTD): 02/05/2024 1.050
Low (YTD): 02/09/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.746
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.58%
Volatility 6M:   161.28%
Volatility 1Y:   -
Volatility 3Y:   -