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Soc. Generale Knock-Out ASG/  DE000SW3KPK1  /

Frankfurt Zert./SG
07/06/2024  21:50:18 Chg.+0.020 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 GENERALI 24.9262 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3KPK
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 24.9262 EUR
Maturity: Endless
Issue date: 18/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.30
Knock-out: 24.9262
Knock-out violated on: -
Distance to knock-out: -1.2362
Distance to knock-out %: -5.22%
Distance to strike price: -1.2362
Distance to strike price %: -5.22%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -50.00%
3 Months
  -70.73%
YTD
  -83.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 0.720 0.100
High (YTD): 03/01/2024 0.700
Low (YTD): 06/06/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.38%
Volatility 6M:   102.50%
Volatility 1Y:   -
Volatility 3Y:   -