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Soc. Generale Knock-Out BSD2/  DE000SW7QX98  /

Frankfurt Zert./SG
20/06/2024  18:07:15 Chg.-0.010 Bid18:11:40 Ask18:11:40 Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.870
Bid Size: 3,500		 0.880
Ask Size: 3,500		 BCO SANTANDER N.EO0,... 5.3168 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7QX9
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.3168 EUR
Maturity: Endless
Issue date: 14/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.06
Knock-out: 5.21
Knock-out violated on: -
Distance to knock-out: -0.7585
Distance to knock-out %: -17.04%
Distance to strike price: -0.8653
Distance to strike price %: -19.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+85.11%
3 Months
  -28.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 0.940 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -