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Soc. Generale Knock-Out UHR/  DE000SW3NYZ5  /

EUWAX
17/09/2024  09:45:34 Chg.+0.21 Bid12:45:15 Ask12:45:15 Underlying Strike price Expiration date Option type
9.54EUR +2.25% 9.51
Bid Size: 15,000		 9.52
Ask Size: 15,000		 SWATCH GROUP I 332.3438 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NYZ
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 332.3438 CHF
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 322.97
Knock-out violated on: -
Distance to knock-out: -180.3122
Distance to knock-out %: -110.55%
Distance to strike price: -190.3124
Distance to strike price %: -116.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+24.54%
3 Months  
+22.15%
YTD  
+51.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 9.25
1M High / 1M Low: 9.36 7.76
6M High / 6M Low: 9.36 6.75
High (YTD): 11/09/2024 9.36
Low (YTD): 02/01/2024 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.04%
Volatility 6M:   39.76%
Volatility 1Y:   -
Volatility 3Y:   -