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Soc. Generale Knock-Out III/  DE000SW75LF9  /

EUWAX
04/07/2024  09:51:40 Chg.-0.030 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.660EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 3I Group PLC ORD 73 ... 35.7743 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW75LF
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 35.7743 GBP
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.03
Knock-out: 35.7743
Knock-out violated on: -
Distance to knock-out: -7.0587
Distance to knock-out %: -20.05%
Distance to strike price: -7.0587
Distance to strike price %: -20.05%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -17.50%
3 Months
  -29.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.610
1M High / 1M Low: 0.850 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -