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Soc. Generale Knock-Out HEI/  DE000SW7P4Y8  /

Frankfurt Zert./SG
18/06/2024  19:02:26 Chg.+0.080 Bid19:54:40 Ask19:54:40 Underlying Strike price Expiration date Option type
2.100EUR +3.96% 2.100
Bid Size: 2,000		 2.130
Ask Size: 2,000		 HEIDELBERG MATERIALS... 116.8033 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7P4Y
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 116.8033 EUR
Maturity: Endless
Issue date: 14/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.73
Knock-out: 116.8033
Knock-out violated on: -
Distance to knock-out: -20.3833
Distance to knock-out %: -21.14%
Distance to strike price: -20.3833
Distance to strike price %: -21.14%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month  
+11.11%
3 Months
  -24.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.820
1M High / 1M Low: 2.270 1.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.020
Avg. volume 1W:   0.000
Avg. price 1M:   2.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -