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Soc. Generale Knock-Out MBG/  DE000SW1WAU1  /

Frankfurt Zert./SG
20/05/2024  21:47:27 Chg.+0.100 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
4.060EUR +2.53% 4.050
Bid Size: 10,000		 4.060
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 107.5886 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WAU
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 107.5886 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 107.5886
Knock-out violated on: -
Distance to knock-out: -39.5338
Distance to knock-out %: -58.09%
Distance to strike price: -39.5338
Distance to strike price %: -58.09%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+4.64%
3 Months
  -7.94%
YTD
  -19.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.810
1M High / 1M Low: 4.190 3.790
6M High / 6M Low: 5.530 3.650
High (YTD): 22/01/2024 5.380
Low (YTD): 08/04/2024 3.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.930
Avg. volume 1W:   0.000
Avg. price 1M:   3.955
Avg. volume 1M:   0.000
Avg. price 6M:   4.522
Avg. volume 6M:   .766
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.93%
Volatility 6M:   29.36%
Volatility 1Y:   -
Volatility 3Y:   -