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Soc. Generale Knock-Out ELI/  DE000SW3N2S0  /

EUWAX
24/01/2025  08:27:19 Chg.+0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.19EUR +2.20% -
Bid Size: -		 -
Ask Size: -		 Elia Group 146.342 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N2S
Currency: EUR
Underlying: Elia Group
Type: Knock-out
Option type: Put
Strike price: 146.342 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 141.31
Knock-out violated on: -
Distance to knock-out: -78.31
Distance to knock-out %: -124.30%
Distance to strike price: -83.342
Distance to strike price %: -132.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+14.48%
3 Months  
+55.76%
YTD  
+15.75%
1 Year  
+111.62%
3 Years     -
5 Years     -
1W High / 1W Low: 4.19 3.94
1M High / 1M Low: 4.23 3.47
6M High / 6M Low: 4.23 2.02
High (YTD): 15/01/2025 4.23
Low (YTD): 06/01/2025 3.47
52W High: 15/01/2025 4.23
52W Low: 02/02/2024 1.88
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   37.30%
Volatility 6M:   46.66%
Volatility 1Y:   49.73%
Volatility 3Y:   -