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Soc. Generale Knock-Out UHR/  DE000SW3NYZ5  /

EUWAX
2024-07-05  8:22:50 AM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.46EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 334.6147 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NYZ
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 334.6147 CHF
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 324.80
Knock-out violated on: -
Distance to knock-out: -143.4143
Distance to knock-out %: -75.05%
Distance to strike price: -153.5225
Distance to strike price %: -80.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month  
+0.95%
3 Months  
+10.52%
YTD  
+18.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.46
1M High / 1M Low: 7.81 7.39
6M High / 6M Low: 7.95 6.47
High (YTD): 2024-04-19 7.95
Low (YTD): 2024-01-02 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.45%
Volatility 6M:   38.33%
Volatility 1Y:   -
Volatility 3Y:   -