Soc. Generale Knock-Out ORCL/  DE000SW7PE92  /

Frankfurt Zert./SG
2024-06-04  9:48:53 PM Chg.-0.090 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
12.280EUR -0.73% 12.280
Bid Size: 5,000
12.290
Ask Size: 5,000
Oracle Corp 253.4747 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7PE9
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Put
Strike price: 253.4747 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 253.4747
Knock-out violated on: -
Distance to knock-out: -123.0994
Distance to knock-out %: -112.64%
Distance to strike price: -123.0994
Distance to strike price %: -112.64%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.340
High: 12.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month
  -3.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.680 11.920
1M High / 1M Low: 12.710 11.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.320
Avg. volume 1W:   0.000
Avg. price 1M:   12.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -