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Soc. Generale Knock-Out AYJ/  DE000SW11FE9  /

Frankfurt Zert./SG
9/20/2024  4:55:33 PM Chg.+0.110 Bid5:35:47 PM Ask- Underlying Strike price Expiration date Option type
5.740EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 VALNEVA SE EO... 8.3143 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW11FE
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Put
Strike price: 8.3143 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.44
Knock-out: 6.79
Knock-out violated on: -
Distance to knock-out: -4.26
Distance to knock-out %: -168.38%
Distance to strike price: -5.7843
Distance to strike price %: -228.63%

Calculated values

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

Quote data

Open: 5.640
High: 5.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+16.90%
3 Months  
+7.29%
YTD  
+45.32%
1 Year  
+104.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.540
1M High / 1M Low: 5.740 4.910
6M High / 6M Low: 5.740 4.280
High (YTD): 9/20/2024 5.740
Low (YTD): 1/8/2024 3.770
52W High: 9/20/2024 5.740
52W Low: 11/10/2023 2.350
Avg. price 1W:   5.626
Avg. volume 1W:   0.000
Avg. price 1M:   5.237
Avg. volume 1M:   0.000
Avg. price 6M:   5.023
Avg. volume 6M:   0.000
Avg. price 1Y:   4.550
Avg. volume 1Y:   0.000
Volatility 1M:   23.56%
Volatility 6M:   33.55%
Volatility 1Y:   48.60%
Volatility 3Y:   -