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Soc. Generale Knock-Out First Maj.../  DE000SW8MRB1  /

Frankfurt Zert./SG
12/11/2024  17:59:40 Chg.+0.080 Bid18:04:19 Ask18:04:19 Underlying Strike price Expiration date Option type
3.150EUR +2.61% 3.160
Bid Size: 2,000		 3.170
Ask Size: 2,000		 - 13.2675 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8MRB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.2675 CAD
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 12.57
Knock-out violated on: -
Distance to knock-out: -2.6388
Distance to knock-out %: -45.24%
Distance to strike price: -3.1091
Distance to strike price %: -53.30%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.51%
1 Month  
+10.14%
3 Months
  -23.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.490
1M High / 1M Low: 3.070 1.480
6M High / 6M Low: 4.690 1.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.774
Avg. volume 1W:   0.000
Avg. price 1M:   2.268
Avg. volume 1M:   0.000
Avg. price 6M:   3.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.68%
Volatility 6M:   125.52%
Volatility 1Y:   -
Volatility 3Y:   -