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Soc. Generale Knock-Out III/  DE000SW7P9M2  /

Frankfurt Zert./SG
2024-06-18  5:50:24 PM Chg.-0.040 Bid6:13:12 PM Ask6:13:12 PM Underlying Strike price Expiration date Option type
0.370EUR -9.76% 0.370
Bid Size: 8,200		 0.440
Ask Size: 8,200		 3I Group PLC ORD 73 ... 34.1014 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7P9M
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 34.1014 GBP
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.00
Knock-out: 34.1014
Knock-out violated on: -
Distance to knock-out: -4.3601
Distance to knock-out %: -12.11%
Distance to strike price: -4.3601
Distance to strike price %: -12.11%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month
  -27.45%
3 Months
  -63.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.400
1M High / 1M Low: 0.630 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -