Soc. Generale Knock-Out GM/  DE000SW1WQH4  /

Frankfurt Zert./SG
11/19/2024  4:50:19 PM Chg.+0.080 Bid5:45:12 PM Ask5:45:12 PM Underlying Strike price Expiration date Option type
1.410EUR +6.02% 1.420
Bid Size: 150,000
1.430
Ask Size: 150,000
General Motors Compa... 70.3101 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQH
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Put
Strike price: 70.3101 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.93
Knock-out: 70.3101
Knock-out violated on: -
Distance to knock-out: -13.3178
Distance to knock-out %: -25.11%
Distance to strike price: -13.3178
Distance to strike price %: -25.11%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.49%
1 Month
  -27.69%
3 Months
  -37.89%
YTD
  -54.07%
1 Year
  -63.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.180
1M High / 1M Low: 1.980 1.180
6M High / 6M Low: 2.800 1.180
High (YTD): 1/18/2024 3.290
Low (YTD): 11/13/2024 1.180
52W High: 11/21/2023 3.880
52W Low: 11/13/2024 1.180
Avg. price 1W:   1.232
Avg. volume 1W:   0.000
Avg. price 1M:   1.520
Avg. volume 1M:   0.000
Avg. price 6M:   2.093
Avg. volume 6M:   0.000
Avg. price 1Y:   2.481
Avg. volume 1Y:   0.000
Volatility 1M:   117.63%
Volatility 6M:   74.43%
Volatility 1Y:   58.11%
Volatility 3Y:   -