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Soc. Generale Knock-Out WOSB/  DE000SW3QZA8  /

EUWAX
12/08/2024  10:20:40 Chg.-0.12 Bid16:03:19 Ask16:03:19 Underlying Strike price Expiration date Option type
2.22EUR -5.13% 2.30
Bid Size: 15,000		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 172.3821 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QZA
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 172.3821 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.40
Knock-out: 168.69
Knock-out violated on: -
Distance to knock-out: -21.69
Distance to knock-out %: -14.76%
Distance to strike price: -25.3821
Distance to strike price %: -17.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month  
+5.21%
3 Months
  -12.25%
YTD
  -51.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.33
1M High / 1M Low: 2.47 1.62
6M High / 6M Low: 3.63 1.56
High (YTD): 03/01/2024 4.72
Low (YTD): 01/07/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.60%
Volatility 6M:   113.29%
Volatility 1Y:   -
Volatility 3Y:   -