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Soc. Generale Knock-Out III/  DE000SW75LF9  /

Frankfurt Zert./SG
2024-11-12  7:55:46 PM Chg.+0.070 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.260EUR +36.84% 0.260
Bid Size: 10,000		 0.300
Ask Size: 10,000		 3I Group PLC ORD 73 ... 35.8495 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW75LF
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 35.8495 GBP
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.33
Knock-out: 35.8495
Knock-out violated on: -
Distance to knock-out: -1.6981
Distance to knock-out %: -4.08%
Distance to strike price: -1.6981
Distance to strike price %: -4.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -33.33%
3 Months
  -59.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.150
1M High / 1M Low: 0.500 0.150
6M High / 6M Low: 0.880 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.69%
Volatility 6M:   226.12%
Volatility 1Y:   -
Volatility 3Y:   -