OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ASG/  DE000SW3K4Z4  /

Frankfurt Zert./SG
2024-08-16  11:53:24 AM Chg.-0.050 Bid5:25:02 PM Ask5:25:02 PM Underlying Strike price Expiration date Option type
0.210EUR -19.23% 0.210
Bid Size: 10,000		 0.220
Ask Size: 10,000		 GENERALI 25.4075 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3K4Z
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 25.4075 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.45
Knock-out: 24.96
Knock-out violated on: -
Distance to knock-out: -2.41
Distance to knock-out %: -10.69%
Distance to strike price: -2.8575
Distance to strike price %: -12.67%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month  
+5.00%
3 Months  
+10.53%
YTD
  -72.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 0.590 0.140
High (YTD): 2024-01-03 0.750
Low (YTD): 2024-07-31 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.68%
Volatility 6M:   160.72%
Volatility 1Y:   -
Volatility 3Y:   -