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Soc. Generale Knock-Out T5W/  DE000SW9XGJ2  /

Frankfurt Zert./SG
2024-08-05  9:47:52 PM Chg.+0.460 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
6.090EUR +8.17% 6.090
Bid Size: 500		 6.250
Ask Size: 500		 JUST EAT TAKEAWAY. E... 16.7903 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9XGJ
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Put
Strike price: 16.7903 EUR
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 15.99
Knock-out violated on: -
Distance to knock-out: -5.04
Distance to knock-out %: -46.03%
Distance to strike price: -5.8403
Distance to strike price %: -53.34%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+18.48%
3 Months  
+109.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 4.950
1M High / 1M Low: 6.140 4.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.554
Avg. volume 1W:   0.000
Avg. price 1M:   5.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -