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Soc. Generale Knock-Out ELV/  DE000SW1F794  /

Frankfurt Zert./SG
18/10/2024  21:45:37 Chg.+0.830 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
32.540EUR +2.62% 32.360
Bid Size: 200		 32.450
Ask Size: 200		 Elevance Health Inc 781.1182 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F79
Currency: EUR
Underlying: Elevance Health Inc
Type: Knock-out
Option type: Put
Strike price: 781.1182 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 781.1182
Knock-out violated on: -
Distance to knock-out: -322.1596
Distance to knock-out %: -81.23%
Distance to strike price: -322.1596
Distance to strike price %: -81.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.700
High: 32.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.81%
1 Month  
+48.65%
3 Months  
+26.27%
YTD  
+14.82%
1 Year  
+8.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.540 25.040
1M High / 1M Low: 32.540 21.890
6M High / 6M Low: 32.540 19.770
High (YTD): 18/10/2024 32.540
Low (YTD): 02/09/2024 19.770
52W High: 18/10/2024 32.540
52W Low: 02/09/2024 19.770
Avg. price 1W:   28.596
Avg. volume 1W:   0.000
Avg. price 1M:   25.400
Avg. volume 1M:   0.000
Avg. price 6M:   23.229
Avg. volume 6M:   0.000
Avg. price 1Y:   25.276
Avg. volume 1Y:   0.000
Volatility 1M:   80.49%
Volatility 6M:   53.59%
Volatility 1Y:   43.79%
Volatility 3Y:   -