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Soc. Generale Knock-Out SU/  DE000SW1ZY19  /

Frankfurt Zert./SG
9/27/2024  9:55:20 AM Chg.-0.020 Bid10:15:00 AM Ask10:15:00 AM Underlying Strike price Expiration date Option type
1.990EUR -1.00% 1.990
Bid Size: 8,000		 2.040
Ask Size: 8,000		 Suncor Energy Inc 58.9082 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: 58.9082 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 57.2472
Knock-out violated on: -
Distance to knock-out: -18.9205
Distance to knock-out %: -58.58%
Distance to strike price: -20.4066
Distance to strike price %: -63.18%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+21.34%
3 Months     0.00%
YTD
  -20.40%
1 Year
  -16.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.830
1M High / 1M Low: 2.070 1.640
6M High / 6M Low: 2.120 1.570
High (YTD): 2/13/2024 2.650
Low (YTD): 8/26/2024 1.570
52W High: 12/12/2023 2.780
52W Low: 8/26/2024 1.570
Avg. price 1W:   1.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.877
Avg. volume 1M:   0.000
Avg. price 6M:   1.888
Avg. volume 6M:   0.000
Avg. price 1Y:   2.174
Avg. volume 1Y:   0.000
Volatility 1M:   51.07%
Volatility 6M:   51.51%
Volatility 1Y:   44.54%
Volatility 3Y:   -