OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
10/10/2024  08:51:04 Chg.-0.040 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
2.410EUR -1.63% 2.410
Bid Size: 1,300		 2.470
Ask Size: 1,300		 - 12.1827 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW849D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.1827 CAD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 11.54
Knock-out violated on: -
Distance to knock-out: -2.0002
Distance to knock-out %: -35.13%
Distance to strike price: -2.4287
Distance to strike price %: -42.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.58%
3 Months  
+6.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.400
1M High / 1M Low: 3.800 2.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -