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Soc. Generale Knock-Out SLV/  DE000SW8T8V0  /

Frankfurt Zert./SG
2024-06-07  9:44:15 PM Chg.+1.990 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
14.020EUR +16.54% 14.020
Bid Size: 50,000		 14.030
Ask Size: 50,000		 SILBER (Fixing) 44.2653 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T8V
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 44.2653 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 44.2653
Knock-out violated on: -
Distance to knock-out: -17.2712
Distance to knock-out %: -63.98%
Distance to strike price: -17.2712
Distance to strike price %: -63.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.090
High: 14.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.11%
1 Month
  -5.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.020 12.030
1M High / 1M Low: 14.990 11.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.106
Avg. volume 1W:   60
Avg. price 1M:   12.935
Avg. volume 1M:   13.636
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -