Soc. Generale Knock-Out SEJ1/  DE000SW7APU2  /

Frankfurt Zert./SG
2024-06-10  9:50:48 PM Chg.+0.080 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
5.490EUR +1.48% 5.480
Bid Size: 1,000
5.550
Ask Size: 1,000
SAFRAN INH. EO... 262.5873 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7APU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 262.5873 EUR
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.81
Knock-out: 256.19
Knock-out violated on: -
Distance to knock-out: -47.69
Distance to knock-out %: -22.87%
Distance to strike price: -54.1024
Distance to strike price %: -25.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month  
+5.37%
3 Months
  -21.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 5.020
1M High / 1M Low: 5.730 4.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.226
Avg. volume 1W:   0.000
Avg. price 1M:   5.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -