OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BARC/  DE000SW9NMG7  /

Frankfurt Zert./SG
2024-11-01  8:02:45 PM Chg.-0.020 Bid2024-11-01 Ask2024-11-01 Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 Barclays PLC ORD 25P 2.6602 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9NMG
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.6602 GBP
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.06
Knock-out: 2.6602
Knock-out violated on: -
Distance to knock-out: -0.2693
Distance to knock-out %: -9.28%
Distance to strike price: -0.2693
Distance to strike price %: -9.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 16.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -32.61%
3 Months
  -55.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.460 0.130
6M High / 6M Low: 0.780 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   53.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   526.88%
Volatility 6M:   231.39%
Volatility 1Y:   -
Volatility 3Y:   -