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Soc. Generale Knock-Out LFUS/  DE000SW6KKT6  /

Frankfurt Zert./SG
15/08/2024  10:04:46 Chg.+0.050 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
6.260EUR +0.81% 5.630
Bid Size: 1,000		 5.930
Ask Size: 1,000		 Littelfuse Inc 320.5333 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6KKT
Currency: EUR
Underlying: Littelfuse Inc
Type: Knock-out
Option type: Put
Strike price: 320.5333 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 320.5333
Knock-out violated on: -
Distance to knock-out: -199.8576
Distance to knock-out %: -219.09%
Distance to strike price: -199.8576
Distance to strike price %: -219.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.75%
1 Month  
+25.20%
3 Months  
+0.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 6.210
1M High / 1M Low: 7.820 4.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.972
Avg. volume 1W:   0.000
Avg. price 1M:   6.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -