Soc. Generale Knock-Out ESF0/  DE000SW6MEE7  /

Frankfurt Zert./SG
2024-07-26  9:42:50 PM Chg.-0.160 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.300EUR -10.96% 1.290
Bid Size: 2,400
1.340
Ask Size: 2,400
EUROFINS SCI.INH.EO ... 66.6314 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW6MEE
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 66.6314 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.06
Knock-out: 66.6314
Knock-out violated on: -
Distance to knock-out: -13.2314
Distance to knock-out %: -24.78%
Distance to strike price: -13.2314
Distance to strike price %: -24.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.35%
1 Month
  -37.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.300
1M High / 1M Low: 2.250 1.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.610
Avg. volume 1W:   0.000
Avg. price 1M:   1.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -