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Soc. Generale Knock-Out SREN/  DE000SW7QXM9  /

Frankfurt Zert./SG
2024-09-24  3:29:47 PM Chg.-0.050 Bid3:40:44 PM Ask3:40:44 PM Underlying Strike price Expiration date Option type
2.500EUR -1.96% 2.520
Bid Size: 35,000		 2.530
Ask Size: 35,000		 SWISS RE N 140.4955 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7QXM
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 140.4955 CHF
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 137.60
Knock-out violated on: -
Distance to knock-out: -24.3651
Distance to knock-out %: -20.01%
Distance to strike price: -27.4537
Distance to strike price %: -22.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+5.49%
3 Months
  -14.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.500
1M High / 1M Low: 2.770 2.440
6M High / 6M Low: 4.560 2.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.538
Avg. volume 1W:   0.000
Avg. price 1M:   2.563
Avg. volume 1M:   0.000
Avg. price 6M:   3.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.67%
Volatility 6M:   77.85%
Volatility 1Y:   -
Volatility 3Y:   -