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Soc. Generale Knock-Out SLV/  DE000SW80B87  /

Frankfurt Zert./SG
6/10/2024  9:46:41 AM Chg.-0.330 Bid10:03:01 AM Ask10:03:01 AM Underlying Strike price Expiration date Option type
14.640EUR -2.20% 14.530
Bid Size: 100,000		 14.540
Ask Size: 100,000		 SILBER (Fixing) 45.2524 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80B8
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 45.2524 -
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 45.2524
Knock-out violated on: -
Distance to knock-out: -16.0956
Distance to knock-out %: -55.20%
Distance to strike price: -16.0956
Distance to strike price %: -55.20%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.710
High: 14.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -7.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.970 12.940
1M High / 1M Low: 15.900 12.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.022
Avg. volume 1W:   0.000
Avg. price 1M:   13.754
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -