Soc. Generale Knock-Out GOOG/  DE000SW9V0P4  /

Frankfurt Zert./SG
11/19/2024  10:56:46 AM Chg.+0.160 Bid11:23:08 AM Ask11:23:08 AM Underlying Strike price Expiration date Option type
12.470EUR +1.30% 12.430
Bid Size: 10,000
12.450
Ask Size: 10,000
Alphabet C 306.601 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9V0P
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Put
Strike price: 306.601 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 306.601
Knock-out violated on: -
Distance to knock-out: -124.3968
Distance to knock-out %: -75.39%
Distance to strike price: -124.3968
Distance to strike price %: -75.39%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.440
High: 12.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -4.44%
3 Months
  -0.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.710 11.610
1M High / 1M Low: 13.210 11.590
6M High / 6M Low: 14.280 10.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.184
Avg. volume 1W:   0.000
Avg. price 1M:   12.377
Avg. volume 1M:   0.000
Avg. price 6M:   12.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.04%
Volatility 6M:   31.83%
Volatility 1Y:   -
Volatility 3Y:   -