OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000SW8V4G6  /

Frankfurt Zert./SG
08/11/2024  21:41:55 Chg.+0.140 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
5.670EUR +2.53% 5.710
Bid Size: 4,000		 5.720
Ask Size: 4,000		 Autoliv Inc 159.3816 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8V4G
Currency: EUR
Underlying: Autoliv Inc
Type: Knock-out
Option type: Put
Strike price: 159.3816 USD
Maturity: Endless
Issue date: 11/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 159.3816
Knock-out violated on: -
Distance to knock-out: -56.6255
Distance to knock-out %: -62.22%
Distance to strike price: -56.6255
Distance to strike price %: -62.22%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month
  -4.55%
3 Months
  -5.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.070 5.530
1M High / 1M Low: 6.170 5.530
6M High / 6M Low: 6.300 2.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.796
Avg. volume 1W:   0.000
Avg. price 1M:   5.913
Avg. volume 1M:   0.000
Avg. price 6M:   5.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.07%
Volatility 6M:   66.51%
Volatility 1Y:   -
Volatility 3Y:   -