Soc. Generale Knock-Out BOY/  DE000SW9U7P0  /

Frankfurt Zert./SG
08/11/2024  09:49:27 Chg.+0.100 Bid10:08:02 Ask10:08:02 Underlying Strike price Expiration date Option type
1.240EUR +8.77% 1.270
Bid Size: 15,000
1.280
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 10.385 EUR 31/12/2078 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: 10.385 EUR
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.05
Knock-out: 10.385
Knock-out violated on: -
Distance to knock-out: -1.045
Distance to knock-out %: -11.19%
Distance to strike price: -1.045
Distance to strike price %: -11.19%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.89%
1 Month  
+14.81%
3 Months
  -32.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.860
1M High / 1M Low: 1.440 0.860
6M High / 6M Low: 1.970 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.69%
Volatility 6M:   351.31%
Volatility 1Y:   -
Volatility 3Y:   -