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Soc. Generale Knock-Out IES/  DE000SW9S4M8  /

Frankfurt Zert./SG
2024-11-15  6:04:03 PM Chg.+0.010 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.580
Bid Size: 5,200		 0.600
Ask Size: 5,200		 INTESA SANPAOLO 4.4777 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9S4M
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 4.4777 EUR
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.62
Knock-out: 4.35
Knock-out violated on: -
Distance to knock-out: -0.45
Distance to knock-out %: -11.54%
Distance to strike price: -0.5779
Distance to strike price %: -14.82%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+3.57%
3 Months
  -38.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.660 0.380
6M High / 6M Low: 1.170 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.36%
Volatility 6M:   109.66%
Volatility 1Y:   -
Volatility 3Y:   -