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Soc. Generale Knock-Out ALV/  DE000SW7P9P5  /

Frankfurt Zert./SG
5/15/2024  9:46:03 PM Chg.+0.240 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
7.170EUR +3.46% 7.170
Bid Size: 1,000		 7.220
Ask Size: 1,000		 ALLIANZ SE NA O.N. 334.958 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7P9P
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 334.958 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.76
Knock-out: 334.958
Knock-out violated on: -
Distance to knock-out: -69.958
Distance to knock-out %: -26.40%
Distance to strike price: -69.958
Distance to strike price %: -26.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month
  -16.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 6.930
1M High / 1M Low: 8.960 6.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.116
Avg. volume 1W:   0.000
Avg. price 1M:   8.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -