Soc. Generale Knock-Out PPX/  DE000SW32A79  /

EUWAX
2024-06-28  8:58:12 AM Chg.+0.01 Bid3:27:15 PM Ask3:27:15 PM Underlying Strike price Expiration date Option type
3.82EUR +0.26% 3.90
Bid Size: 45,000
3.91
Ask Size: 45,000
KERING S.A. INH. ... 533.2539 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW32A7
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 533.2539 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 507.65
Knock-out violated on: -
Distance to knock-out: -167.65
Distance to knock-out %: -49.31%
Distance to strike price: -193.2539
Distance to strike price %: -56.84%

Calculated values

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

Quote data

Open: 3.82
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -4.50%
3 Months  
+9.46%
YTD  
+27.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.81
1M High / 1M Low: 4.61 3.81
6M High / 6M Low: 4.61 2.17
High (YTD): 2024-06-17 4.61
Low (YTD): 2024-02-23 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.61%
Volatility 6M:   89.03%
Volatility 1Y:   -
Volatility 3Y:   -