Soc. Generale Knock-Out DDD/  DE000SW0HVW6  /

Frankfurt Zert./SG
10/09/2024  21:45:38 Chg.+0.110 Bid21:59:13 Ask- Underlying Strike price Expiration date Option type
7.870EUR +1.42% 7.870
Bid Size: 7,000
-
Ask Size: -
3D Systems Corporati... 10.6286 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0HVW
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 10.6286 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.24
Knock-out: 9.45
Knock-out violated on: -
Distance to knock-out: -6.7328
Distance to knock-out %: -367.82%
Distance to strike price: -7.8009
Distance to strike price %: -426.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.750
High: 7.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+6.06%
3 Months  
+28.59%
YTD  
+124.22%
1 Year  
+59.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.760
1M High / 1M Low: 7.900 7.130
6M High / 6M Low: 7.900 4.980
High (YTD): 03/09/2024 7.900
Low (YTD): 02/01/2024 4.040
52W High: 03/09/2024 7.900
52W Low: 29/12/2023 3.510
Avg. price 1W:   7.850
Avg. volume 1W:   0.000
Avg. price 1M:   7.490
Avg. volume 1M:   0.000
Avg. price 6M:   6.548
Avg. volume 6M:   0.000
Avg. price 1Y:   5.875
Avg. volume 1Y:   0.000
Volatility 1M:   28.16%
Volatility 6M:   36.71%
Volatility 1Y:   59.12%
Volatility 3Y:   -