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Soc. Generale Knock-Out BSD2/  DE000SW9N0A6  /

Frankfurt Zert./SG
15/11/2024  11:10:04 Chg.-0.080 Bid11:51:19 Ask11:51:19 Underlying Strike price Expiration date Option type
1.640EUR -4.65% 1.630
Bid Size: 35,000		 1.640
Ask Size: 35,000		 BCO SANTANDER N.EO0,... 6.2113 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9N0A
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 6.2113 EUR
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 6.2113
Knock-out violated on: -
Distance to knock-out: -1.7215
Distance to knock-out %: -38.34%
Distance to strike price: -1.7215
Distance to strike price %: -38.34%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -4.65%
3 Months
  -25.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.710
1M High / 1M Low: 1.810 1.590
6M High / 6M Low: 2.320 1.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.727
Avg. volume 1M:   0.000
Avg. price 6M:   1.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.43%
Volatility 6M:   59.17%
Volatility 1Y:   -
Volatility 3Y:   -