Soc. Generale Knock-Out PPX/  DE000SW2G683  /

Frankfurt Zert./SG
13/06/2024  14:32:15 Chg.+0.050 Bid14:47:34 Ask14:47:34 Underlying Strike price Expiration date Option type
2.230EUR +2.29% 2.210
Bid Size: 90,000
2.220
Ask Size: 90,000
KERING S.A. INH. ... 535.9243 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2G68
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 535.9243 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 510.05
Knock-out violated on: -
Distance to knock-out: -193.55
Distance to knock-out %: -61.15%
Distance to strike price: -219.4243
Distance to strike price %: -69.33%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+9.85%
3 Months  
+84.30%
YTD  
+47.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.080
1M High / 1M Low: 2.180 1.960
6M High / 6M Low: 2.180 1.060
High (YTD): 12/06/2024 2.180
Low (YTD): 22/02/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   2.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.58%
Volatility 6M:   81.72%
Volatility 1Y:   -
Volatility 3Y:   -