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Soc. Generale Knock-Out PBB/  DE000SW0XUE3  /

Frankfurt Zert./SG
07/11/2024  11:18:29 Chg.+0.020 Bid11:25:55 Ask11:25:55 Underlying Strike price Expiration date Option type
2.030EUR +1.00% 2.040
Bid Size: 3,000		 2.070
Ask Size: 3,000		 DT.PFANDBRIEFBK AG 7.1288 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0XUE
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 7.1288 EUR
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 7.1288
Knock-out violated on: -
Distance to knock-out: -2.022
Distance to knock-out %: -39.57%
Distance to strike price: -2.022
Distance to strike price %: -39.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+63.71%
3 Months
  -16.46%
YTD  
+30.97%
1 Year  
+66.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.960
1M High / 1M Low: 2.010 1.180
6M High / 6M Low: 2.680 1.180
High (YTD): 28/02/2024 3.980
Low (YTD): 09/10/2024 1.180
52W High: 28/02/2024 3.980
52W Low: 09/10/2024 1.180
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.751
Avg. volume 1M:   0.000
Avg. price 6M:   1.955
Avg. volume 6M:   0.000
Avg. price 1Y:   2.222
Avg. volume 1Y:   0.000
Volatility 1M:   177.82%
Volatility 6M:   115.20%
Volatility 1Y:   109.53%
Volatility 3Y:   -