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Soc. Generale Knock-Out PM/  DE000SW3N059  /

EUWAX
2024-07-26  9:37:40 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.67EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 131.0689 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N05
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 131.0689 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.25
Knock-out: 127.93
Knock-out violated on: -
Distance to knock-out: -13.661
Distance to knock-out %: -13.11%
Distance to strike price: -16.5524
Distance to strike price %: -15.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.43%
1 Month
  -39.49%
3 Months
  -51.87%
YTD
  -52.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.65
1M High / 1M Low: 2.79 1.65
6M High / 6M Low: 4.16 1.65
High (YTD): 2024-02-13 4.16
Low (YTD): 2024-07-25 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.23%
Volatility 6M:   50.70%
Volatility 1Y:   -
Volatility 3Y:   -