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Soc. Generale Knock-Out ASG/  DE000SW3KPK1  /

Frankfurt Zert./SG
2024-05-17  5:48:00 PM Chg.-0.010 Bid6:01:27 PM Ask6:01:27 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 GENERALI 26.2151 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3KPK
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 26.2151 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.53
Knock-out: 26.2151
Knock-out violated on: -
Distance to knock-out: -1.4651
Distance to knock-out %: -5.92%
Distance to strike price: -1.4651
Distance to strike price %: -5.92%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -63.16%
3 Months
  -74.55%
YTD
  -80.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: 0.740 0.150
High (YTD): 2024-01-03 0.700
Low (YTD): 2024-05-16 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.46%
Volatility 6M:   66.37%
Volatility 1Y:   -
Volatility 3Y:   -