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Soc. Generale Knock-Out First Maj.../  DE000SW849D7  /

Frankfurt Zert./SG
2024-06-21  9:45:14 PM Chg.+0.220 Bid9:56:13 PM Ask9:56:13 PM Underlying Strike price Expiration date Option type
2.610EUR +9.21% 2.590
Bid Size: 3,000		 2.610
Ask Size: 3,000		 - 12.1927 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW849D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.1927 CAD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 11.42
Knock-out violated on: -
Distance to knock-out: -2.0859
Distance to knock-out %: -36.50%
Distance to strike price: -2.6137
Distance to strike price %: -45.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+52.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.390
1M High / 1M Low: 2.660 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.546
Avg. volume 1W:   0.000
Avg. price 1M:   2.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -