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

Frankfurt Zert./SG
2024-07-30  9:49:12 PM Chg.-0.130 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.960EUR -3.18% 3.960
Bid Size: 2,000		 3.980
Ask Size: 2,000		 - 14.3686 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8MRC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 14.3686 CAD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 13.43
Knock-out violated on: -
Distance to knock-out: -3.4785
Distance to knock-out %: -63.47%
Distance to strike price: -4.1047
Distance to strike price %: -74.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -8.33%
3 Months  
+12.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.960
1M High / 1M Low: 4.390 3.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.094
Avg. volume 1W:   0.000
Avg. price 1M:   3.914
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -