Soc. Generale Knock-Out INN1/  DE000SW8EED2  /

Frankfurt Zert./SG
2024-10-15  2:27:38 PM Chg.0.000 Bid2:57:49 PM Ask2:57:49 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.340
Bid Size: 200,000
0.350
Ask Size: 200,000
ING GROEP NV EO... 19.2668 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8EED
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 19.2668 EUR
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.69
Knock-out: 18.71
Knock-out violated on: -
Distance to knock-out: -2.81
Distance to knock-out %: -17.67%
Distance to strike price: -3.3668
Distance to strike price %: -21.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+17.86%
3 Months  
+10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.360 0.250
6M High / 6M Low: 0.570 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.49%
Volatility 6M:   95.95%
Volatility 1Y:   -
Volatility 3Y:   -