OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PBB/  DE000SW0XUE3  /

Frankfurt Zert./SG
2024-06-12  8:37:45 PM Chg.-0.090 Bid2024-06-12 Ask- Underlying Strike price Expiration date Option type
2.000EUR -4.31% 2.000
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 7.4742 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0XUE
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 7.4742 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 7.4742
Knock-out violated on: -
Distance to knock-out: -2.0842
Distance to knock-out %: -38.67%
Distance to strike price: -2.0842
Distance to strike price %: -38.67%

Calculated values

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

Quote data

Open: 2.060
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.70%
1 Month
  -20.00%
3 Months
  -39.02%
YTD  
+29.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.630
1M High / 1M Low: 2.370 1.520
6M High / 6M Low: 3.980 1.370
High (YTD): 2024-02-28 3.980
Low (YTD): 2024-06-03 1.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.848
Avg. volume 1M:   0.000
Avg. price 6M:   2.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.18%
Volatility 6M:   85.09%
Volatility 1Y:   -
Volatility 3Y:   -