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Soc. Generale Knock-Out FR/  DE000SW3QY34  /

EUWAX
2024-08-01  8:55:02 AM Chg.-0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.52EUR -1.86% -
Bid Size: -		 -
Ask Size: -		 Valeo SA 19.9873 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QY3
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 19.9873 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 18.85
Knock-out violated on: -
Distance to knock-out: -8.355
Distance to knock-out %: -79.53%
Distance to strike price: -9.4827
Distance to strike price %: -90.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.52
High: 9.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -1.04%
3 Months  
+12.80%
YTD  
+45.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.40 9.63
1M High / 1M Low: 10.47 9.57
6M High / 6M Low: 10.47 7.16
High (YTD): 2024-07-24 10.47
Low (YTD): 2024-01-02 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   9.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.86%
Volatility 6M:   49.69%
Volatility 1Y:   -
Volatility 3Y:   -