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Soc. Generale Knock-Out SSNHZ/  DE000SW3GU55  /

EUWAX
11/12/2024  8:55:34 AM Chg.+0.22 Bid11:41:15 AM Ask11:41:15 AM Underlying Strike price Expiration date Option type
3.93EUR +5.93% 4.01
Bid Size: 10,000		 4.02
Ask Size: 10,000		 Samsung Electronics ... 1,787.6707 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GU5
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 1,787.6707 USD
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 1,703.61
Knock-out violated on: -
Distance to knock-out: -697.6686
Distance to knock-out %: -77.52%
Distance to strike price: -776.5037
Distance to strike price %: -86.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.62%
1 Month  
+24.76%
3 Months  
+105.76%
YTD  
+202.31%
1 Year  
+81.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.37
1M High / 1M Low: 3.71 3.04
6M High / 6M Low: 3.71 0.88
High (YTD): 11/11/2024 3.71
Low (YTD): 7/11/2024 0.88
52W High: 11/11/2024 3.71
52W Low: 7/11/2024 0.88
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   43.87%
Volatility 6M:   128.23%
Volatility 1Y:   116.07%
Volatility 3Y:   -