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Soc. Generale Knock-Out PIAIF/  DE000SW9HSU7  /

Frankfurt Zert./SG
10/9/2024  12:14:06 PM Chg.-0.210 Bid12:28:55 PM Ask12:28:55 PM Underlying Strike price Expiration date Option type
2.190EUR -8.75% 2.160
Bid Size: 15,000		 2.220
Ask Size: 15,000		 Ping An Insurance (G... 29.1811 - 12/31/2078 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: 29.1811 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 30.43
Knock-out violated on: -
Distance to knock-out: -24.619
Distance to knock-out %: -423.66%
Distance to strike price: -23.3701
Distance to strike price %: -402.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.46
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.91%
1 Month  
+231.82%
3 Months  
+231.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 2.400
1M High / 1M Low: 3.650 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.626
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -