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Soc. Generale Knock-Out SZU/  DE000SW0Q2U6  /

EUWAX
23/08/2024  18:14:46 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.13EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 15.1846 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0Q2U
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.1846 EUR
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 15.1846
Knock-out violated on: -
Distance to knock-out: -3.1346
Distance to knock-out %: -26.01%
Distance to strike price: -3.1346
Distance to strike price %: -26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+1.29%
3 Months  
+40.99%
YTD  
+56.50%
1 Year  
+100.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.09
1M High / 1M Low: 3.49 3.08
6M High / 6M Low: 3.80 1.88
High (YTD): 14/03/2024 3.80
Low (YTD): 04/01/2024 1.70
52W High: 14/03/2024 3.80
52W Low: 11/09/2023 0.87
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   11.81
Avg. price 1Y:   2.52
Avg. volume 1Y:   5.88
Volatility 1M:   52.40%
Volatility 6M:   83.92%
Volatility 1Y:   160.82%
Volatility 3Y:   -