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Soc. Generale Knock-Out SLV/  DE000SW8T8W8  /

Frankfurt Zert./SG
6/10/2024  12:14:37 PM Chg.-0.430 Bid12:51:02 PM Ask12:51:02 PM Underlying Strike price Expiration date Option type
14.090EUR -2.96% 14.090
Bid Size: 100,000		 14.100
Ask Size: 100,000		 SILBER (Fixing) 44.7636 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T8W
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 44.7636 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 44.7636
Knock-out violated on: -
Distance to knock-out: -15.6066
Distance to knock-out %: -53.53%
Distance to strike price: -15.6066
Distance to strike price %: -53.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.230
High: 14.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month
  -8.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.520 12.490
1M High / 1M Low: 15.450 11.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.578
Avg. volume 1W:   0.000
Avg. price 1M:   13.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -