Soc. Generale Knock-Out PPX/  DE000SW4LGZ4  /

Frankfurt Zert./SG
11/15/2024  9:38:59 PM Chg.-0.260 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
22.760EUR -1.13% 22.740
Bid Size: 1,000
22.930
Ask Size: 1,000
KERING S.A. INH. ... 449.8888 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4LGZ
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 449.8888 EUR
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 449.8888
Knock-out violated on: -
Distance to knock-out: -227.8888
Distance to knock-out %: -102.65%
Distance to strike price: -227.8888
Distance to strike price %: -102.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.040
High: 23.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+3.22%
3 Months  
+15.30%
YTD  
+231.78%
1 Year  
+258.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.920 22.620
1M High / 1M Low: 23.920 21.020
6M High / 6M Low: 23.920 11.240
High (YTD): 11/12/2024 23.920
Low (YTD): 2/22/2024 2.420
52W High: 11/12/2024 23.920
52W Low: 2/22/2024 2.420
Avg. price 1W:   23.216
Avg. volume 1W:   0.000
Avg. price 1M:   22.125
Avg. volume 1M:   0.000
Avg. price 6M:   17.779
Avg. volume 6M:   0.000
Avg. price 1Y:   13.001
Avg. volume 1Y:   0.000
Volatility 1M:   47.55%
Volatility 6M:   58.48%
Volatility 1Y:   148.63%
Volatility 3Y:   -