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Soc. Generale Knock-Out III/  DE000SW7P9M2  /

EUWAX
05/07/2024  08:43:35 Chg.-0.040 Bid11:20:09 Ask11:20:09 Underlying Strike price Expiration date Option type
0.380EUR -9.52% 0.420
Bid Size: 45,000		 0.430
Ask Size: 45,000		 3I Group PLC ORD 73 ... 33.7687 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7P9M
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 33.7687 GBP
Maturity: Endless
Issue date: 14/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.67
Knock-out: 33.7687
Knock-out violated on: -
Distance to knock-out: -3.4506
Distance to knock-out %: -9.48%
Distance to strike price: -3.4506
Distance to strike price %: -9.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -28.30%
3 Months
  -45.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.290
1M High / 1M Low: 0.580 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -