OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000SW7P9P5  /

Frankfurt Zert./SG
2024-09-25  9:39:02 PM Chg.+0.200 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
4.010EUR +5.25% 3.970
Bid Size: 1,000		 4.020
Ask Size: 1,000		 ALLIANZ SE NA O.N. 334.0348 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7P9P
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 334.0348 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.68
Knock-out: 334.0348
Knock-out violated on: -
Distance to knock-out: -38.343
Distance to knock-out %: -12.97%
Distance to strike price: -38.343
Distance to strike price %: -12.97%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 4.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -32.49%
3 Months
  -45.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 3.810
1M High / 1M Low: 5.980 3.810
6M High / 6M Low: 8.960 3.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.124
Avg. volume 1W:   0.000
Avg. price 1M:   4.978
Avg. volume 1M:   0.000
Avg. price 6M:   7.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.71%
Volatility 6M:   54.43%
Volatility 1Y:   -
Volatility 3Y:   -