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Soc. Generale Knock-Out FTE/  DE000SW3T1G1  /

Frankfurt Zert./SG
6/7/2024  2:41:44 PM Chg.+0.350 Bid3:03:32 PM Ask3:03:32 PM Underlying Strike price Expiration date Option type
3.980EUR +9.64% 3.980
Bid Size: 20,000		 3.990
Ask Size: 20,000		 ORANGE INH. ... 14.1227 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3T1G
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 14.1227 EUR
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 14.1227
Knock-out violated on: -
Distance to knock-out: -3.6527
Distance to knock-out %: -34.89%
Distance to strike price: -3.6527
Distance to strike price %: -34.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month
  -3.40%
3 Months
  -1.49%
YTD
  -7.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.570
1M High / 1M Low: 4.120 3.570
6M High / 6M Low: 4.310 3.300
High (YTD): 5/2/2024 4.200
Low (YTD): 1/23/2024 3.300
52W High: - -
52W Low: - -
Avg. price 1W:   3.636
Avg. volume 1W:   0.000
Avg. price 1M:   3.845
Avg. volume 1M:   0.000
Avg. price 6M:   3.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.74%
Volatility 6M:   39.67%
Volatility 1Y:   -
Volatility 3Y:   -