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Soc. Generale Knock-Out ON/  DE000SW7J9X7  /

Frankfurt Zert./SG
2024-11-12  7:00:13 PM Chg.+0.080 Bid7:20:00 PM Ask7:20:00 PM Underlying Strike price Expiration date Option type
2.000EUR +4.17% 1.970
Bid Size: 100,000		 1.980
Ask Size: 100,000		 ON Semiconductor 90.2813 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7J9X
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 90.2813 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 85.95
Knock-out violated on: -
Distance to knock-out: -14.6486
Distance to knock-out %: -22.21%
Distance to strike price: -18.7101
Distance to strike price %: -28.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+12.36%
3 Months  
+9.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.630
1M High / 1M Low: 2.170 1.450
6M High / 6M Low: 2.170 1.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.54%
Volatility 6M:   228.08%
Volatility 1Y:   -
Volatility 3Y:   -