Soc. Generale Knock-Out WB/  DE000SW0YBX1  /

Frankfurt Zert./SG
05/06/2024  21:38:40 Chg.+0.130 Bid21:58:01 Ask- Underlying Strike price Expiration date Option type
6.500EUR +2.04% 6.490
Bid Size: 2,000
-
Ask Size: -
Weibo Corporation 15.4439 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0YBX
Currency: EUR
Underlying: Weibo Corporation
Type: Knock-out
Option type: Put
Strike price: 15.4439 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 14.35
Knock-out violated on: -
Distance to knock-out: -5.3576
Distance to knock-out %: -68.43%
Distance to strike price: -6.3629
Distance to strike price %: -81.27%

Calculated values

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

Quote data

Open: 6.200
High: 6.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+22.41%
3 Months
  -10.47%
YTD  
+36.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 5.940
1M High / 1M Low: 6.370 4.900
6M High / 6M Low: 7.500 4.760
High (YTD): 31/01/2024 7.500
Low (YTD): 16/05/2024 4.900
52W High: - -
52W Low: - -
Avg. price 1W:   6.190
Avg. volume 1W:   0.000
Avg. price 1M:   5.714
Avg. volume 1M:   0.000
Avg. price 6M:   6.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.10%
Volatility 6M:   63.83%
Volatility 1Y:   -
Volatility 3Y:   -