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Soc. Generale Knock-Out PPX/  DE000SW04B98  /

Frankfurt Zert./SG
15/11/2024  21:43:44 Chg.-0.030 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
2.870EUR -1.03% 2.870
Bid Size: 10,000		 2.890
Ask Size: 10,000		 KERING S.A. INH. ... 509.4072 EUR 31/12/2078 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: 509.4072 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 509.4072
Knock-out violated on: -
Distance to knock-out: -287.4072
Distance to knock-out %: -129.46%
Distance to strike price: -287.4072
Distance to strike price %: -129.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+2.50%
3 Months  
+12.55%
YTD  
+125.98%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.860
1M High / 1M Low: 2.990 2.700
6M High / 6M Low: 2.990 1.720
High (YTD): 12/11/2024 2.990
Low (YTD): 22/02/2024 0.830
52W High: 12/11/2024 2.990
52W Low: 22/02/2024 0.830
Avg. price 1W:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   2.807
Avg. volume 1M:   0.000
Avg. price 6M:   2.374
Avg. volume 6M:   0.000
Avg. price 1Y:   1.896
Avg. volume 1Y:   0.000
Volatility 1M:   37.32%
Volatility 6M:   41.87%
Volatility 1Y:   77.44%
Volatility 3Y:   -