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Soc. Generale Knock-Out Yara Inte.../  DE000SW3GS26  /

EUWAX
1/9/2025  8:55:55 AM Chg.+0.08 Bid5:08:02 PM Ask5:08:02 PM Underlying Strike price Expiration date Option type
4.16EUR +1.96% -
Bid Size: -		 -
Ask Size: -		 - 549.8315 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GS2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 549.8315 NOK
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 539.95
Knock-out violated on: -
Distance to knock-out: -19.9445
Distance to knock-out %: -76.68%
Distance to strike price: -20.7854
Distance to strike price %: -79.91%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+7.22%
3 Months  
+17.85%
YTD
  -1.65%
1 Year  
+16.20%
3 Years     -
5 Years     -
1W High / 1W Low: 4.26 4.01
1M High / 1M Low: 4.26 3.77
6M High / 6M Low: 4.54 3.34
High (YTD): 1/2/2025 4.26
Low (YTD): 1/7/2025 4.01
52W High: 7/10/2024 4.54
52W Low: 2/9/2024 3.29
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   28.56%
Volatility 6M:   30.56%
Volatility 1Y:   31.26%
Volatility 3Y:   -