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Soc. Generale Knock-Out III/  DE000SW9K1P5  /

Frankfurt Zert./SG
8/30/2024  9:46:01 PM Chg.-0.020 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
0.700EUR -2.78% 0.690
Bid Size: 4,400		 0.730
Ask Size: 4,400		 3I Group PLC ORD 73 ... 37.8149 - 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: 37.8149 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.03
Knock-out: 37.8149
Knock-out violated on: -
Distance to knock-out: -0.6149
Distance to knock-out %: -1.65%
Distance to strike price: -0.6149
Distance to strike price %: -1.65%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -17.65%
3 Months
  -34.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 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:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -