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Soc. Generale Knock-Out III/  DE000SW75LF9  /

EUWAX
18/10/2024  09:42:08 Chg.-0.070 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.250EUR -21.88% -
Bid Size: -		 -
Ask Size: -		 3I Group PLC ORD 73 ... 35.8391 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: 35.8391 GBP
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.92
Knock-out: 35.8391
Knock-out violated on: -
Distance to knock-out: -1.6352
Distance to knock-out %: -3.95%
Distance to strike price: -1.6352
Distance to strike price %: -3.95%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.02%
1 Month
  -39.02%
3 Months
  -63.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: 0.960 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.48%
Volatility 6M:   143.99%
Volatility 1Y:   -
Volatility 3Y:   -