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Soc. Generale Knock-Out SQN/  DE000SW75LR4  /

Frankfurt Zert./SG
2024-06-12  2:22:57 PM Chg.-0.070 Bid2:47:23 PM Ask2:47:23 PM Underlying Strike price Expiration date Option type
4.340EUR -1.59% 3.970
Bid Size: 1,000		 4.050
Ask Size: 1,000		 SWISSQUOTE N 332.1508 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW75LR
Currency: EUR
Underlying: SWISSQUOTE N
Type: Knock-out
Option type: Put
Strike price: 332.1508 CHF
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.41
Knock-out: 332.1508
Knock-out violated on: -
Distance to knock-out: -45.3222
Distance to knock-out %: -15.15%
Distance to strike price: -45.3222
Distance to strike price %: -15.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.86%
1 Month
  -37.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.090
1M High / 1M Low: 7.450 4.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.454
Avg. volume 1W:   0.000
Avg. price 1M:   5.741
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -