Soc. Generale Knock-Out SQU/  DE000SW432E0  /

Frankfurt Zert./SG
2024-05-10  1:09:53 PM Chg.-0.140 Bid1:53:42 PM Ask1:53:42 PM Underlying Strike price Expiration date Option type
0.340EUR -29.17% 0.350
Bid Size: 15,000
0.360
Ask Size: 15,000
VINCI S.A. INH. EO... 119.516 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW432E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 119.516 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -23.49
Knock-out: 119.516
Knock-out violated on: -
Distance to knock-out: -5.216
Distance to knock-out %: -4.56%
Distance to strike price: -5.216
Distance to strike price %: -4.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.22%
1 Month
  -66.99%
3 Months
  -48.48%
YTD
  -64.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.480
1M High / 1M Low: 1.150 0.480
6M High / 6M Low: 1.790 0.300
High (YTD): 2024-04-16 1.150
Low (YTD): 2024-03-27 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.21%
Volatility 6M:   252.51%
Volatility 1Y:   -
Volatility 3Y:   -