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Soc. Generale Knock-Out ORCL/  DE000SW25463  /

Frankfurt Zert./SG
2024-06-07  1:30:41 PM Chg.+0.010 Bid1:32:38 PM Ask1:32:38 PM Underlying Strike price Expiration date Option type
4.080EUR +0.25% 4.070
Bid Size: 5,000		 4.110
Ask Size: 5,000		 Oracle Corp 167.8484 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2546
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Put
Strike price: 167.8484 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 158.70
Knock-out violated on: -
Distance to knock-out: -32.7035
Distance to knock-out %: -28.94%
Distance to strike price: -41.1028
Distance to strike price %: -36.37%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -11.88%
3 Months
  -16.22%
YTD
  -26.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.070
1M High / 1M Low: 4.760 3.920
6M High / 6M Low: 6.130 3.470
High (YTD): 2024-01-05 5.990
Low (YTD): 2024-03-20 3.470
52W High: - -
52W Low: - -
Avg. price 1W:   4.374
Avg. volume 1W:   0.000
Avg. price 1M:   4.314
Avg. volume 1M:   0.000
Avg. price 6M:   4.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.06%
Volatility 6M:   70.45%
Volatility 1Y:   -
Volatility 3Y:   -