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Soc. Generale Knock-Out SREN/  DE000SW84LZ9  /

Frankfurt Zert./SG
2024-11-12  9:39:59 PM Chg.+0.180 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.490EUR +58.06% 0.490
Bid Size: 6,200		 0.640
Ask Size: 6,200		 SWISS RE N 124.9071 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW84LZ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 124.9071 CHF
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -28.96
Knock-out: 124.9071
Knock-out violated on: -
Distance to knock-out: -2.8101
Distance to knock-out %: -2.16%
Distance to strike price: -2.8101
Distance to strike price %: -2.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.70%
1 Month
  -42.35%
3 Months
  -78.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.310
1M High / 1M Low: 1.540 0.310
6M High / 6M Low: 2.890 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.24%
Volatility 6M:   236.99%
Volatility 1Y:   -
Volatility 3Y:   -