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Soc. Generale Knock-Out MOH/  DE000SW1H7A7  /

Frankfurt Zert./SG
2024-05-28  9:38:15 PM Chg.+0.100 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
5.200EUR +1.96% 5.190
Bid Size: 3,000		 5.230
Ask Size: 3,000		 LVMH E... 1,264.7909 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1H7A
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,264.7909 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 1,264.7909
Knock-out violated on: -
Distance to knock-out: -514.5909
Distance to knock-out %: -68.59%
Distance to strike price: -514.5909
Distance to strike price %: -68.59%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+6.78%
3 Months  
+20.65%
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 5.100
1M High / 1M Low: 5.200 4.710
6M High / 6M Low: 6.270 4.040
High (YTD): 2024-01-17 6.270
Low (YTD): 2024-03-14 4.040
52W High: - -
52W Low: - -
Avg. price 1W:   5.154
Avg. volume 1W:   0.000
Avg. price 1M:   4.905
Avg. volume 1M:   0.000
Avg. price 6M:   4.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.65%
Volatility 6M:   34.65%
Volatility 1Y:   -
Volatility 3Y:   -