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Soc. Generale Knock-Out PIAIF/  DE000SW9HSU7  /

Frankfurt Zert./SG
30/07/2024  21:49:19 Chg.-0.010 Bid21:52:34 Ask21:52:34 Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.440
Bid Size: 15,000		 0.480
Ask Size: 15,000		 Ping An Insurance (G... 29.5964 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9HSU
Currency: EUR
Underlying: Ping An Insurance (Group) Company of China Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.5964 -
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 31.24
Knock-out violated on: -
Distance to knock-out: -27.2935
Distance to knock-out %: -691.59%
Distance to strike price: -25.6499
Distance to strike price %: -649.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.62
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -35.29%
3 Months
  -24.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 0.890 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   123.810
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -