OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VAS/  DE000SW0CDQ7  /

Frankfurt Zert./SG
2024-08-29  9:48:49 PM Chg.-0.020 Bid2024-08-29 Ask2024-08-29 Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.870
Bid Size: 6,000		 0.890
Ask Size: 6,000		 VOESTALPINE AG 30.5196 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0CDQ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 30.5196 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 30.5196
Knock-out violated on: -
Distance to knock-out: -8.7996
Distance to knock-out %: -40.51%
Distance to strike price: -8.7996
Distance to strike price %: -40.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+22.54%
3 Months  
+74.00%
YTD  
+180.65%
1 Year  
+107.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 0.930 0.710
6M High / 6M Low: 0.930 0.420
High (YTD): 2024-08-20 0.930
Low (YTD): 2024-01-02 0.330
52W High: 2024-08-20 0.930
52W Low: 2023-12-19 0.270
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   63.32%
Volatility 6M:   93.53%
Volatility 1Y:   103.72%
Volatility 3Y:   -