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Soc. Generale Knock-Out SLV/  DE000SW80CA9  /

Frankfurt Zert./SG
10/06/2024  18:57:35 Chg.-0.430 Bid19:39:49 Ask19:39:49 Underlying Strike price Expiration date Option type
15.430EUR -2.71% 15.400
Bid Size: 100,000		 15.410
Ask Size: 100,000		 SILBER (Fixing) 46.2485 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80CA
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 46.2485 -
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 46.2485
Knock-out violated on: -
Distance to knock-out: -17.092
Distance to knock-out %: -58.62%
Distance to strike price: -17.092
Distance to strike price %: -58.62%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.630
High: 15.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -8.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.860 13.860
1M High / 1M Low: 16.830 13.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.934
Avg. volume 1W:   0.000
Avg. price 1M:   14.683
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -