Soc. Generale Knock-Out ESF0/  DE000SW98XN0  /

Frankfurt Zert./SG
2024-07-26  9:42:37 PM Chg.-0.130 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
1.800EUR -6.74% 1.790
Bid Size: 1,700
1.840
Ask Size: 1,700
EUROFINS SCI.INH.EO ... 71.6284 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW98XN
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 71.6284 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.95
Knock-out: 71.6284
Knock-out violated on: -
Distance to knock-out: -18.2284
Distance to knock-out %: -34.14%
Distance to strike price: -18.2284
Distance to strike price %: -34.14%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -29.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.800
1M High / 1M Low: 2.710 1.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.104
Avg. volume 1W:   0.000
Avg. price 1M:   2.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -