OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWSDF/  DE000SW3NY03  /

EUWAX
06/11/2024  09:33:26 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 739.6235 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NY0
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Put
Strike price: 739.6235 -
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 06/11/2024
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -59.34
Knock-out: 726.11
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 31.7765
Distance to strike price %: 4.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.73%
1 Month
  -67.09%
3 Months
  -86.93%
YTD
  -94.34%
1 Year
  -94.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.260
1M High / 1M Low: 0.790 0.260
6M High / 6M Low: 2.830 0.260
High (YTD): 03/01/2024 4.590
Low (YTD): 06/11/2024 0.260
52W High: 10/11/2023 5.090
52W Low: 06/11/2024 0.260
Avg. price 1W:   0.413
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   1.463
Avg. volume 6M:   0.000
Avg. price 1Y:   2.607
Avg. volume 1Y:   0.000
Volatility 1M:   567.58%
Volatility 6M:   260.13%
Volatility 1Y:   189.51%
Volatility 3Y:   -