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Soc. Generale Knock-Out SEJ1/  DE000SW5HCD5  /

Frankfurt Zert./SG
2024-05-29  12:25:37 PM Chg.+0.170 Bid12:38:24 PM Ask12:38:24 PM Underlying Strike price Expiration date Option type
5.030EUR +3.50% 5.040
Bid Size: 10,000		 5.060
Ask Size: 10,000		 SAFRAN INH. EO... 262.4473 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5HCD
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 262.4473 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.37
Knock-out: 262.4473
Knock-out violated on: -
Distance to knock-out: -49.3513
Distance to knock-out %: -23.16%
Distance to strike price: -49.3513
Distance to strike price %: -23.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 5.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -16.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.590
1M High / 1M Low: 6.180 4.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.832
Avg. volume 1W:   0.000
Avg. price 1M:   5.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -