Soc. Generale Knock-Out EW/  DE000SW7JN81  /

Frankfurt Zert./SG
08/11/2024  21:46:48 Chg.+0.030 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
10.830EUR +0.28% 10.850
Bid Size: 5,000
10.860
Ask Size: 5,000
Edwards Lifesciences... 182.5191 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN8
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 182.5191 USD
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 164.64
Knock-out violated on: -
Distance to knock-out: -92.2969
Distance to knock-out %: -153.29%
Distance to strike price: -108.8574
Distance to strike price %: -180.80%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 10.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+4.34%
3 Months
  -0.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.870 10.530
1M High / 1M Low: 10.870 10.340
6M High / 6M Low: 11.200 8.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.696
Avg. volume 1W:   0.000
Avg. price 1M:   10.500
Avg. volume 1M:   0.000
Avg. price 6M:   9.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.90%
Volatility 6M:   43.51%
Volatility 1Y:   -
Volatility 3Y:   -