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Soc. Generale Knock-Out III/  DE000SW9K1P5  /

Frankfurt Zert./SG
7/5/2024  11:05:12 AM Chg.+0.020 Bid11:48:15 AM Ask11:48:15 AM Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.890
Bid Size: 45,000		 0.900
Ask Size: 45,000		 3I Group PLC ORD 73 ... 37.7736 - 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: 37.7736 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.09
Knock-out: 37.7736
Knock-out violated on: -
Distance to knock-out: -1.3736
Distance to knock-out %: -3.77%
Distance to strike price: -1.3736
Distance to strike price %: -3.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.25%
1 Month
  -11.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.800
1M High / 1M Low: 1.050 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -