Soc. Generale Knock-Out EBO/  DE000SW9YG97  /

Frankfurt Zert./SG
2024-08-02  2:10:38 PM Chg.+0.080 Bid2:56:00 PM Ask2:56:00 PM Underlying Strike price Expiration date Option type
1.170EUR +7.34% 1.190
Bid Size: 15,000
1.200
Ask Size: 15,000
ERSTE GROUP BNK INH.... 57.5733 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9YG9
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 57.5733 EUR
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.11
Knock-out: 56.67
Knock-out violated on: -
Distance to knock-out: -10.26
Distance to knock-out %: -22.11%
Distance to strike price: -11.1633
Distance to strike price %: -24.05%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.62%
1 Month
  -4.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.920
1M High / 1M Low: 1.220 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -