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Soc. Generale Knock-Out OEWA/  DE000SW3HRE6  /

EUWAX
11/15/2024  9:52:09 AM Chg.-0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.28EUR -12.93% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 100.9586 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HRE
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 100.9586 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 97.27
Knock-out violated on: -
Distance to knock-out: -21.67
Distance to knock-out %: -28.66%
Distance to strike price: -25.3586
Distance to strike price %: -33.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month  
+5.79%
3 Months  
+4.92%
YTD  
+16.36%
1 Year  
+25.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.28
1M High / 1M Low: 1.47 1.11
6M High / 6M Low: 1.47 1.11
High (YTD): 2/15/2024 2.16
Low (YTD): 1/10/2024 0.95
52W High: 2/15/2024 2.16
52W Low: 12/5/2023 0.81
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   88.08%
Volatility 6M:   68.43%
Volatility 1Y:   77.36%
Volatility 3Y:   -