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Soc. Generale Knock-Out HEI 20.09.../  DE000SW8Y2K9  /

Frankfurt Zert./SG
2024-05-17  9:44:15 PM Chg.-0.070 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.120EUR -5.88% 1.120
Bid Size: 2,700		 1.160
Ask Size: 2,700		 HEIDELBERG MATERIALS... 110.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW8Y2K
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 110.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-12
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -8.13
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: -10.02
Distance to knock-out %: -10.02%
Distance to strike price: -10.02
Distance to strike price %: -10.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -36.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.950
1M High / 1M Low: 1.840 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -