Soc. Generale Knock-Out MOH/  DE000SW3QYA1  /

EUWAX
1/24/2025  9:02:23 AM Chg.-0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.36EUR -6.41% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,079.0367 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QYA
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,079.0367 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 1,047.34
Knock-out violated on: -
Distance to knock-out: -313.74
Distance to knock-out %: -42.77%
Distance to strike price: -345.4367
Distance to strike price %: -47.09%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month
  -24.32%
3 Months
  -27.90%
YTD
  -24.83%
1 Year  
+1.82%
3 Years     -
5 Years     -
1W High / 1W Low: 3.93 3.36
1M High / 1M Low: 4.59 3.36
6M High / 6M Low: 5.09 3.36
High (YTD): 1/6/2025 4.59
Low (YTD): 1/24/2025 3.36
52W High: 11/14/2024 5.09
52W Low: 3/14/2024 2.24
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   55.00%
Volatility 6M:   44.41%
Volatility 1Y:   50.17%
Volatility 3Y:   -