Soc. Generale Knock-Out BOY/  DE000SW9U7P0  /

Frankfurt Zert./SG
8/2/2024  5:19:58 PM Chg.+0.290 Bid6:02:48 PM Ask6:02:48 PM Underlying Strike price Expiration date Option type
1.870EUR +18.35% 1.830
Bid Size: 1,700
1.870
Ask Size: 1,700
BCO BIL.VIZ.ARG.NOM.... 10.7017 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9U7P
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 10.7017 EUR
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.72
Knock-out: 10.7017
Knock-out violated on: -
Distance to knock-out: -1.5017
Distance to knock-out %: -16.32%
Distance to strike price: -1.5017
Distance to strike price %: -16.32%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+175.00%
1 Month  
+41.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 0.570
1M High / 1M Low: 1.580 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -