OverviewChartNewsTraderScreen

Soc. Generale Knock-Out III/  DE000SW9K1P5  /

Frankfurt Zert./SG
2024-11-06  2:54:45 PM Chg.-0.120 Bid3:39:32 PM Ask3:39:32 PM Underlying Strike price Expiration date Option type
0.400EUR -23.08% 0.390
Bid Size: 40,000		 0.400
Ask Size: 40,000		 3I Group PLC ORD 73 ... 37.8503 - 2078-12-31 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: 37.8503 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.37
Knock-out: 37.8503
Knock-out violated on: -
Distance to knock-out: 1.9501
Distance to knock-out %: 4.90%
Distance to strike price: 1.9501
Distance to strike price %: 4.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -39.39%
1 Month
  -34.43%
3 Months
  -58.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.520
1M High / 1M Low: 0.740 0.440
6M High / 6M Low: 1.130 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.56%
Volatility 6M:   123.38%
Volatility 1Y:   -
Volatility 3Y:   -