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Soc. Generale Knock-Out First Maj.../  DE000SW8MRC9  /

Frankfurt Zert./SG
11/12/2024  7:45:47 PM Chg.+0.080 Bid7:52:05 PM Ask7:52:05 PM Underlying Strike price Expiration date Option type
3.880EUR +2.11% 3.870
Bid Size: 2,000		 3.880
Ask Size: 2,000		 - 14.3474 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8MRC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 14.3474 CAD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 13.59
Knock-out violated on: -
Distance to knock-out: -3.3262
Distance to knock-out %: -57.02%
Distance to strike price: -3.8369
Distance to strike price %: -65.78%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 4.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.87%
1 Month  
+8.38%
3 Months
  -19.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.210
1M High / 1M Low: 3.800 2.210
6M High / 6M Low: 5.410 2.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.500
Avg. volume 1W:   0.000
Avg. price 1M:   2.994
Avg. volume 1M:   0.000
Avg. price 6M:   3.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.11%
Volatility 6M:   97.20%
Volatility 1Y:   -
Volatility 3Y:   -