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Soc. Generale Knock-Out PPX/  DE000SW2G683  /

Frankfurt Zert./SG
14/11/2024  13:33:49 Chg.-0.050 Bid14:26:46 Ask14:26:46 Underlying Strike price Expiration date Option type
3.160EUR -1.56% 3.150
Bid Size: 125,000		 3.160
Ask Size: 125,000		 KERING S.A. INH. ... 533.9003 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2G68
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 533.9003 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 508.00
Knock-out violated on: -
Distance to knock-out: -297.70
Distance to knock-out %: -141.56%
Distance to strike price: -323.6187
Distance to strike price %: -153.88%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month  
+4.29%
3 Months  
+12.46%
YTD  
+109.27%
1 Year  
+119.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.930
1M High / 1M Low: 3.220 2.930
6M High / 6M Low: 3.220 1.960
High (YTD): 12/11/2024 3.220
Low (YTD): 22/02/2024 1.060
52W High: 12/11/2024 3.220
52W Low: 22/02/2024 1.060
Avg. price 1W:   3.106
Avg. volume 1W:   0.000
Avg. price 1M:   3.031
Avg. volume 1M:   0.000
Avg. price 6M:   2.585
Avg. volume 6M:   0.000
Avg. price 1Y:   2.114
Avg. volume 1Y:   0.000
Volatility 1M:   31.90%
Volatility 6M:   37.87%
Volatility 1Y:   65.00%
Volatility 3Y:   -