Soc. Generale Knock-Out ESF0/  DE000SW6MEE7  /

Frankfurt Zert./SG
11/8/2024  9:42:56 PM Chg.+0.020 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
2.090EUR +0.97% 2.080
Bid Size: 1,500
2.130
Ask Size: 1,500
EUROFINS SCI.INH.EO ... 66.4524 EUR 12/31/2078 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: 66.4524 EUR
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 66.4524
Knock-out violated on: -
Distance to knock-out: -20.9124
Distance to knock-out %: -45.92%
Distance to strike price: -20.9124
Distance to strike price %: -45.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+78.63%
3 Months  
+55.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 2.040
1M High / 1M Low: 2.140 1.020
6M High / 6M Low: 2.250 0.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   1.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.56%
Volatility 6M:   146.97%
Volatility 1Y:   -
Volatility 3Y:   -