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Soc. Generale Knock-Out VVD/  DE000SW3N307  /

EUWAX
2024-07-24  8:21:28 AM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.16EUR +1.41% -
Bid Size: -		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 39.5311 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N30
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 39.5311 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 38.57
Knock-out violated on: -
Distance to knock-out: -9.93
Distance to knock-out %: -34.67%
Distance to strike price: -10.8911
Distance to strike price %: -38.03%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+4.35%
3 Months
  -7.69%
YTD
  -11.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.08
1M High / 1M Low: 2.22 1.97
6M High / 6M Low: 2.62 1.57
High (YTD): 2024-04-17 2.62
Low (YTD): 2024-06-07 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.61%
Volatility 6M:   56.52%
Volatility 1Y:   -
Volatility 3Y:   -