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Soc. Generale Knock-Out O2D/  DE000SW0K861  /

Frankfurt Zert./SG
2024-04-25  9:48:28 PM Chg.-0.010 Bid2024-04-25 Ask- Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 2.4991 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0K86
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Put
Strike price: 2.4991 -
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2024-04-25
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.01
Knock-out: 2.4991
Knock-out violated on: -
Distance to knock-out: -0.2571
Distance to knock-out %: -11.47%
Distance to strike price: -0.2571
Distance to strike price %: -11.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+73.68%
3 Months  
+135.71%
YTD  
+94.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.410 0.330
6M High / 6M Low: 0.410 0.120
High (YTD): 2024-04-23 0.410
Low (YTD): 2024-02-22 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.69%
Volatility 6M:   177.99%
Volatility 1Y:   -
Volatility 3Y:   -