Soc. Generale Knock-Out STAN/  DE000SW3HN20  /

EUWAX
15/08/2024  08:56:55 Chg.- Bid08:03:05 Ask08:03:05 Underlying Strike price Expiration date Option type
2.79EUR - 2.51
Bid Size: 2,000
2.64
Ask Size: 2,000
Standard Chartered P... 9.7977 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HN2
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 9.7977 GBP
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 9.1197
Knock-out violated on: -
Distance to knock-out: -2.10
Distance to knock-out %: -24.64%
Distance to strike price: -2.8895
Distance to strike price %: -33.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.99%
1 Month
  -10.00%
3 Months  
+17.23%
YTD
  -29.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.76
1M High / 1M Low: 3.48 2.36
6M High / 6M Low: 4.77 2.25
High (YTD): 12/02/2024 4.98
Low (YTD): 17/05/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.24%
Volatility 6M:   80.63%
Volatility 1Y:   -
Volatility 3Y:   -