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Soc. Generale Knock-Out SU/  DE000SW1ZY19  /

Frankfurt Zert./SG
7/17/2024  8:09:12 PM Chg.0.000 Bid8:32:18 PM Ask8:32:18 PM Underlying Strike price Expiration date Option type
1.900EUR 0.00% 1.870
Bid Size: 45,000		 1.880
Ask Size: 45,000		 Suncor Energy Inc 59.2098 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZY1
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Put
Strike price: 59.2098 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 57.57
Knock-out violated on: -
Distance to knock-out: -17.7214
Distance to knock-out %: -50.51%
Distance to strike price: -19.2255
Distance to strike price %: -54.80%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -10.38%
3 Months
  -5.94%
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.850
1M High / 1M Low: 2.120 1.820
6M High / 6M Low: 2.650 1.690
High (YTD): 2/13/2024 2.650
Low (YTD): 5/21/2024 1.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.969
Avg. volume 1M:   0.000
Avg. price 6M:   2.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.75%
Volatility 6M:   42.04%
Volatility 1Y:   -
Volatility 3Y:   -