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Soc. Generale Knock-Out JEN/  DE000SW3S371  /

Frankfurt Zert./SG
2024-09-06  9:44:19 PM Chg.+0.060 Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
0.550EUR +12.24% 0.550
Bid Size: 5,500		 0.570
Ask Size: 5,500		 JENOPTIK AG NA O.N. 31.5842 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3S37
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 31.5842 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.52
Knock-out: 31.5842
Knock-out violated on: -
Distance to knock-out: -5.3842
Distance to knock-out %: -20.55%
Distance to strike price: -5.3842
Distance to strike price %: -20.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.76%
1 Month
  -17.91%
3 Months  
+89.66%
YTD  
+48.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.360
1M High / 1M Low: 0.670 0.270
6M High / 6M Low: 0.800 0.200
High (YTD): 2024-04-19 0.800
Low (YTD): 2024-02-22 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   38.760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.21%
Volatility 6M:   192.98%
Volatility 1Y:   -
Volatility 3Y:   -