Soc. Generale Knock-Out IXD1/  DE000SW7T3V2  /

Frankfurt Zert./SG
2024-06-14  9:46:33 PM Chg.+0.060 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.230EUR +5.13% 1.220
Bid Size: 2,500
1.230
Ask Size: 2,500
INDITEX INH. EO... 58.1586 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7T3V
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 58.1586 EUR
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.77
Knock-out: 56.68
Knock-out violated on: -
Distance to knock-out: -11.27
Distance to knock-out %: -24.82%
Distance to strike price: -12.7486
Distance to strike price %: -28.07%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -14.58%
3 Months
  -10.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.170
1M High / 1M Low: 1.490 1.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -