Soc. Generale Knock-Out WOSB/  DE000SW3N356  /

EUWAX
2024-07-12  8:21:37 AM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.06EUR +21.84% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 162.5383 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N35
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 162.5383 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.51
Knock-out: 159.06
Knock-out violated on: -
Distance to knock-out: -5.96
Distance to knock-out %: -3.89%
Distance to strike price: -9.4383
Distance to strike price %: -6.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 20.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.71%
1 Month  
+11.58%
3 Months
  -53.91%
YTD
  -70.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.77
1M High / 1M Low: 1.06 0.61
6M High / 6M Low: 3.09 0.61
High (YTD): 2024-01-03 3.71
Low (YTD): 2024-07-01 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.95%
Volatility 6M:   140.74%
Volatility 1Y:   -
Volatility 3Y:   -