Soc. Generale Knock-Out SEJ1/  DE000SW8BWE8  /

Frankfurt Zert./SG
5/17/2024  5:57:48 PM Chg.-0.060 Bid6:21:00 PM Ask6:21:00 PM Underlying Strike price Expiration date Option type
3.210EUR -1.83% 3.210
Bid Size: 1,000
3.280
Ask Size: 1,000
SAFRAN INH. EO... 239.7144 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8BWE
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 239.7144 EUR
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.22
Knock-out: 239.7144
Knock-out violated on: -
Distance to knock-out: -32.2144
Distance to knock-out %: -15.53%
Distance to strike price: -32.2144
Distance to strike price %: -15.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month
  -3.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.760
1M High / 1M Low: 3.670 2.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.014
Avg. volume 1W:   0.000
Avg. price 1M:   3.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -