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Soc. Generale Knock-Out DCI/  DE000SW1ZX10  /

Frankfurt Zert./SG
2024-09-27  9:48:54 PM Chg.+0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
4.530EUR +0.22% 4.520
Bid Size: 4,000		 4.540
Ask Size: 4,000		 Donaldson Co 124.4518 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX1
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Put
Strike price: 124.4518 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 119.60
Knock-out violated on: -
Distance to knock-out: -55.0544
Distance to knock-out %: -105.71%
Distance to strike price: -59.4005
Distance to strike price %: -114.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -3.21%
3 Months
  -8.85%
YTD
  -14.20%
1 Year
  -25.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.520
1M High / 1M Low: 4.950 4.520
6M High / 6M Low: 5.080 4.410
High (YTD): 2024-01-09 5.670
Low (YTD): 2024-08-23 4.410
52W High: 2023-10-27 6.330
52W Low: 2024-08-23 4.410
Avg. price 1W:   4.582
Avg. volume 1W:   0.000
Avg. price 1M:   4.738
Avg. volume 1M:   0.000
Avg. price 6M:   4.736
Avg. volume 6M:   0.000
Avg. price 1Y:   5.145
Avg. volume 1Y:   0.000
Volatility 1M:   31.02%
Volatility 6M:   29.92%
Volatility 1Y:   26.49%
Volatility 3Y:   -