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Soc. Generale Knock-Out ORCL/  DE000SW1WQW3  /

Frankfurt Zert./SG
2024-06-04  6:14:59 PM Chg.+0.020 Bid6:55:23 PM Ask6:55:23 PM Underlying Strike price Expiration date Option type
8.710EUR +0.23% 8.680
Bid Size: 90,000		 8.690
Ask Size: 90,000		 Oracle Corp 213.40 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQW
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Put
Strike price: 213.40 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 213.40
Knock-out violated on: -
Distance to knock-out: -86.3592
Distance to knock-out %: -79.02%
Distance to strike price: -86.3592
Distance to strike price %: -79.02%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.660
High: 8.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month
  -4.18%
3 Months
  -4.91%
YTD
  -10.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 8.240
1M High / 1M Low: 8.990 8.160
6M High / 6M Low: 10.380 7.670
High (YTD): 2024-01-05 10.160
Low (YTD): 2024-03-20 7.670
52W High: - -
52W Low: - -
Avg. price 1W:   8.622
Avg. volume 1W:   0.000
Avg. price 1M:   8.582
Avg. volume 1M:   0.000
Avg. price 6M:   9.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.53%
Volatility 6M:   37.67%
Volatility 1Y:   -
Volatility 3Y:   -