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Soc. Generale Knock-Out SREN/  DE000SW84LZ9  /

Frankfurt Zert./SG
11/11/2024  12:19:43 PM Chg.-0.390 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
0.300EUR -56.52% 0.290
Bid Size: 30,000		 0.320
Ask Size: 30,000		 SWISS RE N 124.9196 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW84LZ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 124.9196 CHF
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.37
Knock-out: 124.9196
Knock-out violated on: -
Distance to knock-out: -7.0928
Distance to knock-out %: -5.63%
Distance to strike price: -7.0928
Distance to strike price %: -5.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.52%
1 Month
  -64.71%
3 Months
  -87.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 0.490
1M High / 1M Low: 1.540 0.490
6M High / 6M Low: 2.890 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.87%
Volatility 6M:   225.16%
Volatility 1Y:   -
Volatility 3Y:   -