Soc. Generale Knock-Out SEDG/  DE000SW4R5E8  /

Frankfurt Zert./SG
10/07/2024  21:45:46 Chg.-0.230 Bid21:59:27 Ask- Underlying Strike price Expiration date Option type
9.640EUR -2.33% 9.590
Bid Size: 3,000
-
Ask Size: -
SolarEdge Technologi... 133.2614 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4R5E
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 133.2614 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.25
Knock-out: 133.2614
Knock-out violated on: -
Distance to knock-out: -98.8118
Distance to knock-out %: -404.77%
Distance to strike price: -98.8118
Distance to strike price %: -404.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.810
High: 9.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month  
+19.90%
3 Months  
+64.51%
YTD  
+191.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.020 9.800
1M High / 1M Low: 10.170 8.040
6M High / 6M Low: 10.170 4.300
High (YTD): 01/07/2024 10.170
Low (YTD): 02/01/2024 3.820
52W High: - -
52W Low: - -
Avg. price 1W:   9.920
Avg. volume 1W:   0.000
Avg. price 1M:   9.409
Avg. volume 1M:   0.000
Avg. price 6M:   6.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.36%
Volatility 6M:   66.50%
Volatility 1Y:   -
Volatility 3Y:   -