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Soc. Generale Knock-Out SLV/  DE000SW80B95  /

Frankfurt Zert./SG
2024-06-07  9:42:37 PM Chg.+2.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
15.400EUR +15.01% 15.410
Bid Size: 50,000		 15.420
Ask Size: 50,000		 SILBER (Fixing) 45.7508 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW80B9
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 45.7508 -
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 45.7508
Knock-out violated on: -
Distance to knock-out: -18.7567
Distance to knock-out %: -69.48%
Distance to strike price: -18.7567
Distance to strike price %: -69.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.450
High: 15.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month
  -5.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.400 13.390
1M High / 1M Low: 16.370 12.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.472
Avg. volume 1W:   0.000
Avg. price 1M:   14.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -