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Soc. Generale Knock-Out SLV/  DE000SW8T8S6  /

Frankfurt Zert./SG
5/31/2024  9:43:21 PM Chg.+0.760 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
11.550EUR +7.04% 11.470
Bid Size: 50,000		 11.480
Ask Size: 50,000		 SILBER (Fixing) 42.7689 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T8S
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 42.7689 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 42.7689
Knock-out violated on: -
Distance to knock-out: -14.7545
Distance to knock-out %: -52.67%
Distance to strike price: -14.7545
Distance to strike price %: -52.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 11.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -23.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.550 9.940
1M High / 1M Low: 15.220 9.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.508
Avg. volume 1W:   0.000
Avg. price 1M:   12.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -