Soc. Generale Knock-Out III/  DE000SW9K1P5  /

EUWAX
7/26/2024  9:49:52 AM Chg.-0.080 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.910EUR -8.08% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 37.7901 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9K1P
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 37.7901 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 37.7901
Knock-out violated on: -
Distance to knock-out: -1.9901
Distance to knock-out %: -5.56%
Distance to strike price: -1.9901
Distance to strike price %: -5.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -3.19%
3 Months
  -18.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.860
1M High / 1M Low: 0.990 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -