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Soc. Generale Knock-Out TMUS/  DE000SW1WRD1  /

Frankfurt Zert./SG
19/11/2024  10:59:41 Chg.+0.100 Bid11:58:40 Ask11:58:40 Underlying Strike price Expiration date Option type
1.390EUR +7.75% 1.360
Bid Size: 2,300		 1.460
Ask Size: 2,300		 T Mobile US Inc 250.5435 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: 250.5435 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.57
Knock-out: 250.5435
Knock-out violated on: -
Distance to knock-out: -15.3682
Distance to knock-out %: -6.95%
Distance to strike price: -15.3682
Distance to strike price %: -6.95%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.83%
1 Month
  -46.12%
3 Months
  -71.63%
YTD
  -83.15%
1 Year
  -85.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 0.980
1M High / 1M Low: 2.910 0.980
6M High / 6M Low: 8.040 0.980
High (YTD): 16/04/2024 8.630
Low (YTD): 13/11/2024 0.980
52W High: 21/11/2023 9.420
52W Low: 13/11/2024 0.980
Avg. price 1W:   1.232
Avg. volume 1W:   0.000
Avg. price 1M:   1.962
Avg. volume 1M:   0.000
Avg. price 6M:   5.059
Avg. volume 6M:   0.000
Avg. price 1Y:   6.654
Avg. volume 1Y:   0.000
Volatility 1M:   288.08%
Volatility 6M:   123.69%
Volatility 1Y:   88.75%
Volatility 3Y:   -