Soc. Generale Knock-Out SEJ1/  DE000SW7APU2  /

Frankfurt Zert./SG
20/05/2024  21:46:51 Chg.-0.400 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
5.260EUR -7.07% 5.260
Bid Size: 750
5.330
Ask Size: 750
SAFRAN INH. EO... 264.8816 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7APU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 264.8816 EUR
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.66
Knock-out: 258.48
Knock-out violated on: -
Distance to knock-out: -51.98
Distance to knock-out %: -25.17%
Distance to strike price: -58.3936
Distance to strike price %: -28.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -10.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.320
1M High / 1M Low: 6.160 5.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.562
Avg. volume 1W:   0.000
Avg. price 1M:   5.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -