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Soc. Generale Knock-Out WFC/  DE000SW1GAN9  /

Frankfurt Zert./SG
5/17/2024  9:48:21 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.650EUR +1.53% 2.640
Bid Size: 7,000		 2.650
Ask Size: 7,000		 Wells Fargo and Comp... 89.6875 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAN
Currency: EUR
Underlying: Wells Fargo and Company
Type: Knock-out
Option type: Put
Strike price: 89.6875 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 89.6875
Knock-out violated on: -
Distance to knock-out: -26.3324
Distance to knock-out %: -46.86%
Distance to strike price: -26.3324
Distance to strike price %: -46.86%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -13.96%
3 Months
  -24.72%
YTD
  -27.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.540
1M High / 1M Low: 3.080 2.540
6M High / 6M Low: 4.350 2.540
High (YTD): 1/18/2024 4.030
Low (YTD): 5/15/2024 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.592
Avg. volume 1W:   0.000
Avg. price 1M:   2.755
Avg. volume 1M:   0.000
Avg. price 6M:   3.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.42%
Volatility 6M:   30.93%
Volatility 1Y:   -
Volatility 3Y:   -