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Soc. Generale Knock-Out IES/  DE000SW9K7J5  /

Frankfurt Zert./SG
2024-11-18  12:14:39 PM Chg.-0.020 Bid2024-11-18 Ask2024-11-18 Underlying Strike price Expiration date Option type
0.470EUR -4.08% 0.470
Bid Size: 60,000		 0.480
Ask Size: 60,000		 INTESA SANPAOLO 4.2172 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9K7J
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 4.2172 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.65
Knock-out: 4.2172
Knock-out violated on: -
Distance to knock-out: -0.3192
Distance to knock-out %: -8.19%
Distance to strike price: -0.3192
Distance to strike price %: -8.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+20.51%
3 Months
  -40.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.580 0.300
6M High / 6M Low: 1.090 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   11.538
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.29%
Volatility 6M:   127.31%
Volatility 1Y:   -
Volatility 3Y:   -