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Soc. Generale Knock-Out PPX/  DE000SW04B98  /

Frankfurt Zert./SG
2024-06-28  2:33:13 PM Chg.+0.020 Bid3:26:32 PM Ask3:26:32 PM Underlying Strike price Expiration date Option type
1.740EUR +1.16% 1.740
Bid Size: 90,000		 1.750
Ask Size: 90,000		 KERING S.A. INH. ... 511.2089 EUR 2078-12-31 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: 511.2089 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 511.2089
Knock-out violated on: -
Distance to knock-out: -171.2089
Distance to knock-out %: -50.36%
Distance to strike price: -171.2089
Distance to strike price %: -50.36%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month
  -4.40%
3 Months  
+12.26%
YTD  
+37.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.720
1M High / 1M Low: 2.100 1.720
6M High / 6M Low: 2.100 0.830
High (YTD): 2024-06-14 2.100
Low (YTD): 2024-02-22 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.916
Avg. volume 1M:   0.000
Avg. price 6M:   1.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.77%
Volatility 6M:   97.69%
Volatility 1Y:   -
Volatility 3Y:   -