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Soc. Generale Knock-Out ML/  DE000SW72481  /

Frankfurt Zert./SG
15/08/2024  10:12:11 Chg.-0.040 Bid17:35:52 Ask17:35:52 Underlying Strike price Expiration date Option type
1.160EUR -3.33% 1.150
Bid Size: 5,000		 1.170
Ask Size: 5,000		 Cie Generale des Eta... 46.2787 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7248
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Put
Strike price: 46.2787 EUR
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.90
Knock-out: 46.2787
Knock-out violated on: -
Distance to knock-out: -11.9297
Distance to knock-out %: -34.73%
Distance to strike price: -11.9297
Distance to strike price %: -34.73%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+1.75%
3 Months  
+11.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.200
1M High / 1M Low: 1.230 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -