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Soc. Generale Knock-Out PPX/  DE000SW04B98  /

Frankfurt Zert./SG
9/17/2024  9:42:35 PM Chg.-0.020 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
2.820EUR -0.70% 2.820
Bid Size: 10,000		 2.830
Ask Size: 10,000		 KERING S.A. INH. ... 510.3027 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW04B9
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 510.3027 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 510.3027
Knock-out violated on: -
Distance to knock-out: -285.3153
Distance to knock-out %: -126.81%
Distance to strike price: -285.3153
Distance to strike price %: -126.81%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.59%
3 Months  
+36.89%
YTD  
+122.05%
1 Year  
+362.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.790
1M High / 1M Low: 2.840 2.500
6M High / 6M Low: 2.840 0.960
High (YTD): 9/16/2024 2.840
Low (YTD): 2/22/2024 0.830
52W High: 9/16/2024 2.840
52W Low: 9/18/2023 0.690
Avg. price 1W:   2.818
Avg. volume 1W:   0.000
Avg. price 1M:   2.634
Avg. volume 1M:   0.000
Avg. price 6M:   2.016
Avg. volume 6M:   0.000
Avg. price 1Y:   1.615
Avg. volume 1Y:   0.000
Volatility 1M:   18.37%
Volatility 6M:   82.13%
Volatility 1Y:   87.61%
Volatility 3Y:   -