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Soc. Generale Knock-Out TQI/  DE000SW47EV0  /

Frankfurt Zert./SG
11/15/2024  9:37:31 PM Chg.-0.020 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
1.120EUR -1.75% 1.120
Bid Size: 5,000		 1.150
Ask Size: 5,000		 TELECOM ITALIA 0.3475 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW47EV
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Put
Strike price: 0.3475 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 0.3475
Knock-out violated on: -
Distance to knock-out: -0.1146
Distance to knock-out %: -49.21%
Distance to strike price: -0.1146
Distance to strike price %: -49.21%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+14.29%
3 Months
  -8.20%
YTD  
+93.10%
1 Year  
+23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.120
1M High / 1M Low: 1.300 0.960
6M High / 6M Low: 1.380 0.920
High (YTD): 3/12/2024 1.400
Low (YTD): 1/2/2024 0.530
52W High: 3/12/2024 1.400
52W Low: 12/22/2023 0.500
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   1.125
Avg. volume 1M:   0.000
Avg. price 6M:   1.130
Avg. volume 6M:   0.000
Avg. price 1Y:   1.034
Avg. volume 1Y:   0.000
Volatility 1M:   60.05%
Volatility 6M:   65.65%
Volatility 1Y:   113.83%
Volatility 3Y:   -