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Soc. Generale Knock-Out TMUS/  DE000SW1WRD1  /

Frankfurt Zert./SG
08/08/2024  12:24:23 Chg.+0.080 Bid12:42:39 Ask12:42:39 Underlying Strike price Expiration date Option type
5.550EUR +1.46% 5.560
Bid Size: 1,000		 5.710
Ask Size: 1,000		 T Mobile US Inc 250.7744 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WRD
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Put
Strike price: 250.7744 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 250.7744
Knock-out violated on: -
Distance to knock-out: -57.373
Distance to knock-out %: -33.33%
Distance to strike price: -57.373
Distance to strike price %: -33.33%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -16.54%
3 Months
  -32.65%
YTD
  -32.73%
1 Year
  -46.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.470
1M High / 1M Low: 7.000 5.470
6M High / 6M Low: 8.630 5.470
High (YTD): 16/04/2024 8.630
Low (YTD): 07/08/2024 5.470
52W High: 03/10/2023 10.950
52W Low: 07/08/2024 5.470
Avg. price 1W:   5.690
Avg. volume 1W:   0.000
Avg. price 1M:   6.423
Avg. volume 1M:   0.000
Avg. price 6M:   7.567
Avg. volume 6M:   0.000
Avg. price 1Y:   8.573
Avg. volume 1Y:   0.000
Volatility 1M:   58.62%
Volatility 6M:   35.44%
Volatility 1Y:   28.76%
Volatility 3Y:   -