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Soc. Generale Knock-Out TT8/  DE000SW3BD36  /

EUWAX
2024-07-03  9:43:15 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 108.6398 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3BD3
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Put
Strike price: 108.6398 -
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2024-07-03
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.18
Knock-out: 100.02
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -14.6716
Distance to strike price %: -15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.83%
3 Months
  -62.14%
YTD
  -75.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.390
1M High / 1M Low: 0.750 0.350
6M High / 6M Low: 2.040 0.350
High (YTD): 2024-01-16 2.040
Low (YTD): 2024-06-19 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   1.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.00%
Volatility 6M:   172.53%
Volatility 1Y:   -
Volatility 3Y:   -