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Soc. Generale Knock-Out 22UA 20.0.../  DE000SW9KBF8  /

Frankfurt Zert./SG
6/18/2024  12:07:03 PM Chg.+0.020 Bid12:40:56 PM Ask12:40:56 PM Underlying Strike price Expiration date Option type
1.510EUR +1.34% 1.510
Bid Size: 3,000		 1.550
Ask Size: 3,000		 BIONTECH SE SPON. AD... 105.00 - 9/20/2024 Put
 

Master data

Issuer: Société Générale
WKN: SW9KBF
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Put
Strike price: 105.00 -
Maturity: 9/20/2024
Issue date: 4/25/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -5.35
Knock-out: 105.00
Knock-out violated on: -
Distance to knock-out: -22.6897
Distance to knock-out %: -27.57%
Distance to strike price: -22.6897
Distance to strike price %: -27.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: -0.30
Spread abs.: 0.03
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+147.54%
1 Month  
+20.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.610
1M High / 1M Low: 1.490 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   561.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -