Soc. Generale Knock-Out ORCL/  DE000SW8H5T4  /

Frankfurt Zert./SG
2024-06-03  9:37:14 PM Chg.-0.230 Bid9:57:20 PM Ask9:57:20 PM Underlying Strike price Expiration date Option type
1.560EUR -12.85% 1.540
Bid Size: 90,000
1.550
Ask Size: 90,000
Oracle Corp 135.9902 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8H5T
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Put
Strike price: 135.9902 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.21
Knock-out: 128.59
Knock-out violated on: -
Distance to knock-out: -10.7716
Distance to knock-out %: -10.01%
Distance to strike price: -17.6639
Distance to strike price %: -16.41%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.82%
1 Month
  -16.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.090
1M High / 1M Low: 1.860 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -