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Soc. Generale Knock-Out LR/  DE000SW3QX68  /

EUWAX
8/5/2024  8:36:59 AM Chg.+0.38 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
3.08EUR +14.07% 3.10
Bid Size: 1,000		 3.16
Ask Size: 1,000		 Legrand SA 123.178 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QX6
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 123.178 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.26
Knock-out: 120.15
Knock-out violated on: -
Distance to knock-out: -26.77
Distance to knock-out %: -28.67%
Distance to strike price: -29.798
Distance to strike price %: -31.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month  
+10.39%
3 Months
  -2.84%
YTD
  -2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.38
1M High / 1M Low: 3.05 2.38
6M High / 6M Low: 3.63 2.06
High (YTD): 1/17/2024 3.65
Low (YTD): 5/27/2024 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.90%
Volatility 6M:   76.21%
Volatility 1Y:   -
Volatility 3Y:   -