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Soc. Generale Knock-Out SLV/  DE000SW8T8U2  /

Frankfurt Zert./SG
6/25/2024  9:23:34 PM Chg.+0.650 Bid9:26:15 PM Ask9:26:15 PM Underlying Strike price Expiration date Option type
13.910EUR +4.90% 13.910
Bid Size: 100,000		 13.920
Ask Size: 100,000		 SILBER (Fixing) 43.7686 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T8U
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 43.7686 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 43.7686
Knock-out violated on: -
Distance to knock-out: -14.2176
Distance to knock-out %: -48.11%
Distance to strike price: -14.2176
Distance to strike price %: -48.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.320
High: 13.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+11.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.370 12.280
1M High / 1M Low: 13.860 10.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.062
Avg. volume 1W:   0.000
Avg. price 1M:   12.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -