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Soc. Generale Knock-Out SEJ1/  DE000SW70AD8  /

Frankfurt Zert./SG
11/15/2024  9:50:16 PM Chg.+0.080 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
5.480EUR +1.48% 5.460
Bid Size: 1,000		 5.570
Ask Size: 1,000		 SAFRAN INH. EO... 271.7841 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW70AD
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 271.7841 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.94
Knock-out: 266.21
Knock-out violated on: -
Distance to knock-out: -49.31
Distance to knock-out %: -22.73%
Distance to strike price: -54.8841
Distance to strike price %: -25.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -13.29%
3 Months
  -29.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 4.700
1M High / 1M Low: 6.340 4.700
6M High / 6M Low: 8.410 4.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.244
Avg. volume 1W:   0.000
Avg. price 1M:   5.748
Avg. volume 1M:   0.000
Avg. price 6M:   6.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.93%
Volatility 6M:   66.66%
Volatility 1Y:   -
Volatility 3Y:   -