Soc. Generale Knock-Out S92/  DE000SW61Y59  /

Frankfurt Zert./SG
11/10/2024  21:37:46 Chg.+0.020 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
4.040EUR +0.50% 4.030
Bid Size: 6,000
4.060
Ask Size: 6,000
SMA SOLAR TECHNOL.AG 56.8208 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW61Y5
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 56.8208 EUR
Maturity: Endless
Issue date: 30/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 56.8208
Knock-out violated on: -
Distance to knock-out: -40.4808
Distance to knock-out %: -247.74%
Distance to strike price: -40.4808
Distance to strike price %: -247.74%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+5.76%
3 Months  
+42.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.890
1M High / 1M Low: 4.040 3.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.968
Avg. volume 1W:   0.000
Avg. price 1M:   3.907
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -