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Soc. Generale Knock-Out FANG/  DE000SW8H498  /

Frankfurt Zert./SG
11/8/2024  9:47:58 PM Chg.+0.170 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
8.100EUR +2.14% 8.000
Bid Size: 1,000		 8.040
Ask Size: 1,000		 Diamondback Energy I... 267.8058 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H49
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Put
Strike price: 267.8058 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 257.12
Knock-out violated on: -
Distance to knock-out: -70.1923
Distance to knock-out %: -41.36%
Distance to strike price: -80.1625
Distance to strike price %: -47.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.850
High: 8.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+19.65%
3 Months  
+28.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.480 7.740
1M High / 1M Low: 8.480 6.660
6M High / 6M Low: 8.920 5.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.062
Avg. volume 1W:   0.000
Avg. price 1M:   7.790
Avg. volume 1M:   0.000
Avg. price 6M:   7.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.86%
Volatility 6M:   76.58%
Volatility 1Y:   -
Volatility 3Y:   -