Soc. Generale Knock-Out BOY/  DE000SW849K2  /

Frankfurt Zert./SG
2024-07-24  9:45:44 PM Chg.+0.190 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.310EUR +6.09% 3.320
Bid Size: 1,000
3.360
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 13.3767 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW849K
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 13.3767 EUR
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.23
Knock-out: 12.87
Knock-out violated on: -
Distance to knock-out: -2.73
Distance to knock-out %: -26.92%
Distance to strike price: -3.2367
Distance to strike price %: -31.92%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -18.47%
3 Months  
+15.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.120
1M High / 1M Low: 4.190 3.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   3.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -