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Soc. Generale Knock-Out DE/  DE000SW1ZXY8  /

Frankfurt Zert./SG
9/18/2024  8:19:40 PM Chg.-0.650 Bid8:34:22 PM Ask8:34:22 PM Underlying Strike price Expiration date Option type
37.620EUR -1.70% 37.380
Bid Size: 15,000		 37.430
Ask Size: 15,000		 Deere and Co 822.7955 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXY
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 822.7955 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 799.13
Knock-out violated on: -
Distance to knock-out: -360.7608
Distance to knock-out %: -100.84%
Distance to strike price: -382.0388
Distance to strike price %: -106.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.040
High: 38.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -6.56%
3 Months
  -8.18%
YTD
  -0.61%
1 Year
  -1.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.470 38.270
1M High / 1M Low: 40.550 38.270
6M High / 6M Low: 43.790 37.380
High (YTD): 7/9/2024 43.790
Low (YTD): 5/15/2024 37.380
52W High: 7/9/2024 43.790
52W Low: 5/15/2024 37.380
Avg. price 1W:   38.816
Avg. volume 1W:   0.000
Avg. price 1M:   39.508
Avg. volume 1M:   0.000
Avg. price 6M:   40.448
Avg. volume 6M:   0.000
Avg. price 1Y:   40.678
Avg. volume 1Y:   0.000
Volatility 1M:   13.64%
Volatility 6M:   21.49%
Volatility 1Y:   22.23%
Volatility 3Y:   -