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Soc. Generale Knock-Out TQI/  DE000SW47EV0  /

Frankfurt Zert./SG
6/14/2024  5:27:04 PM Chg.+0.020 Bid5:29:52 PM Ask5:29:52 PM Underlying Strike price Expiration date Option type
1.270EUR +1.60% 1.260
Bid Size: 8,000		 1.300
Ask Size: 8,000		 TELECOM ITALIA 0.3488 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW47EV
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Put
Strike price: 0.3488 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 0.3488
Knock-out violated on: -
Distance to knock-out: -0.1257
Distance to knock-out %: -56.34%
Distance to strike price: -0.1257
Distance to strike price %: -56.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.39%
1 Month  
+14.41%
3 Months
  -3.05%
YTD  
+118.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.130
1M High / 1M Low: 1.260 0.970
6M High / 6M Low: 1.400 0.500
High (YTD): 3/12/2024 1.400
Low (YTD): 1/2/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.66%
Volatility 6M:   147.61%
Volatility 1Y:   -
Volatility 3Y:   -