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Soc. Generale Knock-Out SHA0/  DE000SW69UN7  /

Frankfurt Zert./SG
07/11/2024  13:02:41 Chg.-0.070 Bid13:16:24 Ask13:16:24 Underlying Strike price Expiration date Option type
1.570EUR -4.27% 1.550
Bid Size: 4,000		 1.580
Ask Size: 4,000		 SCHAEFFLER AG INH. O... 5.9485 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW69UN
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 5.9485 EUR
Maturity: Endless
Issue date: 10/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.55
Knock-out: 5.9485
Knock-out violated on: -
Distance to knock-out: -1.6722
Distance to knock-out %: -39.10%
Distance to strike price: -1.6722
Distance to strike price %: -39.10%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.44%
1 Month  
+40.18%
3 Months  
+20.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.320
1M High / 1M Low: 1.640 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -