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Soc. Generale Knock-Out INN1/  DE000SW93QE4  /

Frankfurt Zert./SG
19/11/2024  16:24:10 Chg.+0.020 Bid19/11/2024 Ask19/11/2024 Underlying Strike price Expiration date Option type
0.640EUR +3.23% 0.640
Bid Size: 200,000		 0.650
Ask Size: 200,000		 ING GROEP NV EO... 21.2821 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW93QE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 21.2821 EUR
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 20.67
Knock-out violated on: -
Distance to knock-out: -5.67
Distance to knock-out %: -37.80%
Distance to strike price: -6.2828
Distance to strike price %: -41.89%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.75%
3 Months  
+16.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 0.660 0.540
6M High / 6M Low: 0.660 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.07%
Volatility 6M:   57.59%
Volatility 1Y:   -
Volatility 3Y:   -