Soc. Generale Knock-Out T5W/  DE000SW9XGK0  /

Frankfurt Zert./SG
2024-10-11  9:38:49 PM Chg.+0.820 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
6.140EUR +15.41% 6.150
Bid Size: 500
6.220
Ask Size: 500
JUST EAT TAKEAWAY. E... 18.8661 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9XGK
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Put
Strike price: 18.8661 EUR
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 18.30
Knock-out violated on: -
Distance to knock-out: -5.62
Distance to knock-out %: -44.32%
Distance to strike price: -6.1861
Distance to strike price %: -48.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.29%
1 Month
  -5.97%
3 Months
  -15.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.270
1M High / 1M Low: 6.530 4.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.486
Avg. volume 1W:   0.000
Avg. price 1M:   5.659
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -