Soc. Generale Knock-Out WB/  DE000SW4VX03  /

Frankfurt Zert./SG
6/5/2024  5:53:23 PM Chg.+0.030 Bid6:09:50 PM Ask- Underlying Strike price Expiration date Option type
4.370EUR +0.69% 4.390
Bid Size: 2,000
-
Ask Size: -
Weibo Corporation 13.2501 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4VX0
Currency: EUR
Underlying: Weibo Corporation
Type: Knock-out
Option type: Put
Strike price: 13.2501 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 12.31
Knock-out violated on: -
Distance to knock-out: -3.4829
Distance to knock-out %: -44.48%
Distance to strike price: -4.3468
Distance to strike price %: -55.52%

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: 4.180
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+33.23%
3 Months
  -16.76%
YTD  
+56.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 3.920
1M High / 1M Low: 4.350 2.900
6M High / 6M Low: 5.460 2.790
High (YTD): 1/31/2024 5.460
Low (YTD): 5/16/2024 2.900
52W High: - -
52W Low: - -
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   3.689
Avg. volume 1M:   0.000
Avg. price 6M:   4.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.62%
Volatility 6M:   94.96%
Volatility 1Y:   -
Volatility 3Y:   -