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Soc. Generale Knock-Out S&P 500 I.../  DE000SW7QH64  /

Frankfurt Zert./SG
14/11/2024  14:58:07 Chg.+0.150 Bid15:12:28 Ask15:12:28 Underlying Strike price Expiration date Option type
11.820EUR +1.29% 11.780
Bid Size: 150,000		 11.790
Ask Size: 150,000		 - 7,227.7796 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7QH6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,227.7796 USD
Maturity: Endless
Issue date: 14/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.81
Knock-out: 7,227.7796
Knock-out violated on: -
Distance to knock-out: -1,208.2745
Distance to knock-out %: -21.45%
Distance to strike price: -1,208.2745
Distance to strike price %: -21.45%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.860
High: 11.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -5.67%
3 Months
  -27.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.700 11.540
1M High / 1M Low: 14.050 11.540
6M High / 6M Low: 18.830 11.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.618
Avg. volume 1W:   0.000
Avg. price 1M:   12.768
Avg. volume 1M:   0.000
Avg. price 6M:   15.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.57%
Volatility 6M:   44.10%
Volatility 1Y:   -
Volatility 3Y:   -