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Soc. Generale Knock-Out MMM/  DE000SW2JN03  /

Frankfurt Zert./SG
7/26/2024  2:35:19 PM Chg.-0.520 Bid9:58:06 PM Ask3:15:31 PM Underlying Strike price Expiration date Option type
0.210EUR -71.23% -
Bid Size: -		 -
Ask Size: -		 3M CO. D... 110.9292 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2JN0
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 110.9292 -
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 7/26/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -65.11
Knock-out: 110.9292
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 5.7073
Distance to strike price %: 4.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.23%
1 Month
  -78.35%
3 Months
  -84.44%
YTD
  -88.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.210
1M High / 1M Low: 1.060 0.210
6M High / 6M Low: 3.520 0.210
High (YTD): 2/13/2024 3.520
Low (YTD): 7/26/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   1.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.92%
Volatility 6M:   175.97%
Volatility 1Y:   -
Volatility 3Y:   -