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Soc. Generale Knock-Out First Maj.../  DE000SW849D7  /

Frankfurt Zert./SG
9/6/2024  9:44:26 PM Chg.+0.220 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.960EUR +5.88% 3.940
Bid Size: 2,000		 3.950
Ask Size: 2,000		 - 12.187 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW849D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.187 CAD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 11.39
Knock-out violated on: -
Distance to knock-out: -3.3852
Distance to knock-out %: -80.87%
Distance to strike price: -3.9149
Distance to strike price %: -93.53%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+10.31%
3 Months  
+67.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.050
1M High / 1M Low: 3.960 2.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.502
Avg. volume 1W:   0.000
Avg. price 1M:   3.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -