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Soc. Generale Knock-Out III/  DE000SW9K1P5  /

Frankfurt Zert./SG
8/28/2024  9:38:50 PM Chg.+0.010 Bid8/28/2024 Ask8/28/2024 Underlying Strike price Expiration date Option type
0.710EUR +1.43% 0.710
Bid Size: 4,300		 0.750
Ask Size: 4,300		 3I Group PLC ORD 73 ... 37.8135 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9K1P
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 37.8135 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.15
Knock-out: 37.8135
Knock-out violated on: -
Distance to knock-out: -0.2128
Distance to knock-out %: -0.57%
Distance to strike price: -0.2128
Distance to strike price %: -0.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.11%
3 Months
  -31.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 1.010 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -