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Soc. Generale Knock-Out EN/  DE000SW3HPU6  /

EUWAX
23/01/2025  09:03:08 Chg.-0.03 Bid19:40:55 Ask19:40:55 Underlying Strike price Expiration date Option type
2.40EUR -1.23% 2.34
Bid Size: 1,300		 2.40
Ask Size: 1,300		 Bouygues 42.6106 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HPU
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 42.6106 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 41.99
Knock-out violated on: -
Distance to knock-out: -11.45
Distance to knock-out %: -37.49%
Distance to strike price: -12.0706
Distance to strike price %: -39.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -17.24%
3 Months
  -7.34%
YTD
  -14.59%
1 Year  
+19.40%
3 Years     -
5 Years     -
1W High / 1W Low: 2.58 2.43
1M High / 1M Low: 2.92 2.43
6M High / 6M Low: 3.01 1.96
High (YTD): 13/01/2025 2.81
Low (YTD): 22/01/2025 2.43
52W High: 02/12/2024 3.01
52W Low: 03/06/2024 1.30
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   32.84%
Volatility 6M:   51.21%
Volatility 1Y:   68.71%
Volatility 3Y:   -