Soc. Generale Knock-Out AOMD/  DE000SW39ZZ3  /

Frankfurt Zert./SG
2024-06-14  5:00:29 PM Chg.+0.070 Bid5:30:08 PM Ask- Underlying Strike price Expiration date Option type
0.620EUR +12.73% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 21.4615 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW39ZZ
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Put
Strike price: 21.4615 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.86
Knock-out: 21.4615
Knock-out violated on: -
Distance to knock-out: -5.5615
Distance to knock-out %: -34.98%
Distance to strike price: -5.5615
Distance to strike price %: -34.98%

Calculated values

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

Quote data

Open: 0.560
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+47.62%
3 Months
  -42.06%
YTD
  -41.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.390
1M High / 1M Low: 0.550 0.280
6M High / 6M Low: 1.170 0.280
High (YTD): 2024-01-03 1.170
Low (YTD): 2024-05-28 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.18%
Volatility 6M:   94.64%
Volatility 1Y:   -
Volatility 3Y:   -