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Soc. Generale Knock-Out BSD2/  DE000SW8NPT5  /

Frankfurt Zert./SG
15/11/2024  21:44:10 Chg.-0.070 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
1.350EUR -4.93% 1.350
Bid Size: 2,300		 1.370
Ask Size: 2,300		 BCO SANTANDER N.EO0,... 5.9155 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8NPT
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.9155 EUR
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 5.9155
Knock-out violated on: -
Distance to knock-out: -1.4257
Distance to knock-out %: -31.75%
Distance to strike price: -1.4257
Distance to strike price %: -31.75%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -4.93%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.410
1M High / 1M Low: 1.520 1.300
6M High / 6M Low: 2.030 1.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.468
Avg. volume 1W:   0.000
Avg. price 1M:   1.431
Avg. volume 1M:   0.000
Avg. price 6M:   1.546
Avg. volume 6M:   1.894
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.99%
Volatility 6M:   72.59%
Volatility 1Y:   -
Volatility 3Y:   -