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Soc. Generale Knock-Out SLV/  DE000SW8T8U2  /

Frankfurt Zert./SG
10/07/2024  21:48:36 Chg.-0.030 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
12.030EUR -0.25% 12.000
Bid Size: 50,000		 12.010
Ask Size: 50,000		 SILBER (Fixing) 43.7659 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T8U
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 43.7659 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 43.7659
Knock-out violated on: -
Distance to knock-out: -12.9932
Distance to knock-out %: -42.22%
Distance to strike price: -12.9932
Distance to strike price %: -42.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.120
High: 12.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -8.10%
3 Months
  -19.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.430 11.540
1M High / 1M Low: 14.130 11.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.098
Avg. volume 1W:   0.000
Avg. price 1M:   13.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -