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Soc. Generale Knock-Out PBB/  DE000SW0XUE3  /

Frankfurt Zert./SG
07/06/2024  21:50:36 Chg.+0.210 Bid07/06/2024 Ask- Underlying Strike price Expiration date Option type
1.910EUR +12.35% 1.910
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 7.4857 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0XUE
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 7.4857 EUR
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 7.4857
Knock-out violated on: -
Distance to knock-out: -1.8807
Distance to knock-out %: -33.55%
Distance to strike price: -1.8807
Distance to strike price %: -33.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month
  -28.20%
3 Months
  -41.59%
YTD  
+23.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.520
1M High / 1M Low: 2.680 1.520
6M High / 6M Low: 3.980 1.370
High (YTD): 28/02/2024 3.980
Low (YTD): 03/06/2024 1.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   1.927
Avg. volume 1M:   0.000
Avg. price 6M:   2.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.83%
Volatility 6M:   84.31%
Volatility 1Y:   -
Volatility 3Y:   -