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Soc. Generale Knock-Out 22UA 20.0.../  DE000SW9KBF8  /

Frankfurt Zert./SG
2024-06-14  9:40:34 PM Chg.+0.270 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.140EUR +31.03% 1.180
Bid Size: 3,000		 1.210
Ask Size: 3,000		 BIONTECH SE SPON. AD... 105.00 - 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW9KBF
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Put
Strike price: 105.00 -
Maturity: 2024-09-20
Issue date: 2024-04-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -7.05
Knock-out: 105.00
Knock-out violated on: -
Distance to knock-out: -19.0572
Distance to knock-out %: -22.17%
Distance to strike price: -19.0572
Distance to strike price %: -22.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.27
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+147.83%
1 Month  
+1.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.610
1M High / 1M Low: 1.250 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   532.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -