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Soc. Generale Knock-Out HOLN/  DE000SW75LP8  /

Frankfurt Zert./SG
11/11/2024  5:53:02 PM Chg.-0.100 Bid5:55:07 PM Ask5:55:07 PM Underlying Strike price Expiration date Option type
0.920EUR -9.80% 0.910
Bid Size: 5,000		 1.040
Ask Size: 5,000		 HOLCIM N 101.0252 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW75LP
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 101.0252 CHF
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.88
Knock-out: 101.0252
Knock-out violated on: -
Distance to knock-out: -10.9156
Distance to knock-out %: -11.28%
Distance to strike price: -10.9156
Distance to strike price %: -11.28%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.50%
1 Month
  -51.83%
3 Months
  -65.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.020
1M High / 1M Low: 2.010 1.020
6M High / 6M Low: 3.010 1.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.654
Avg. volume 1M:   0.000
Avg. price 6M:   2.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.50%
Volatility 6M:   91.93%
Volatility 1Y:   -
Volatility 3Y:   -