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Soc. Generale Knock-Out AYJ/  DE000SW11FE9  /

Frankfurt Zert./SG
2024-06-19  4:37:22 PM Chg.+0.040 Bid5:39:03 PM Ask5:39:03 PM Underlying Strike price Expiration date Option type
5.340EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 VALNEVA SE EO... 8.4988 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW11FE
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Put
Strike price: 8.4988 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.60
Knock-out: 7.67
Knock-out violated on: -
Distance to knock-out: -4.472
Distance to knock-out %: -139.84%
Distance to strike price: -5.3008
Distance to strike price %: -165.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.62%
1 Month  
+20.54%
3 Months  
+11.02%
YTD  
+35.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.700
1M High / 1M Low: 5.300 4.280
6M High / 6M Low: 5.620 3.770
High (YTD): 2024-03-05 5.620
Low (YTD): 2024-01-08 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   5.074
Avg. volume 1W:   0.000
Avg. price 1M:   4.690
Avg. volume 1M:   0.000
Avg. price 6M:   4.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.41%
Volatility 6M:   39.89%
Volatility 1Y:   -
Volatility 3Y:   -