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Soc. Generale Knock-Out RR//  DE000SW723W4  /

Frankfurt Zert./SG
2024-06-11  9:46:49 PM Chg.0.000 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.850EUR 0.00% 0.850
Bid Size: 3,600		 0.880
Ask Size: 3,600		 Rolls-Royce Holdings... 5.3195 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW723W
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 5.3195 GBP
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.25
Knock-out: 5.3195
Knock-out violated on: -
Distance to knock-out: -0.7867
Distance to knock-out %: -14.29%
Distance to strike price: -0.7867
Distance to strike price %: -14.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month
  -33.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.850
1M High / 1M Low: 1.350 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -