Soc. Generale Knock-Out FNTN/  DE000SW6NG51  /

Frankfurt Zert./SG
15/11/2024  21:36:10 Chg.-0.020 Bid21:55:39 Ask21:55:39 Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.290
Bid Size: 10,000
0.300
Ask Size: 10,000
FREENET AG NA O.N. 31.2726 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6NG5
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 31.2726 EUR
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.44
Knock-out: 31.2726
Knock-out violated on: -
Distance to knock-out: -2.9526
Distance to knock-out %: -10.43%
Distance to strike price: -2.9526
Distance to strike price %: -10.43%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month
  -9.38%
3 Months
  -49.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.410 0.240
6M High / 6M Low: 0.830 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.37%
Volatility 6M:   100.72%
Volatility 1Y:   -
Volatility 3Y:   -