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Soc. Generale Knock-Out SLV/  DE000SW8T8U2  /

Frankfurt Zert./SG
2024-05-24  9:48:34 PM Chg.-0.290 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
12.440EUR -2.28% 12.430
Bid Size: 50,000		 12.440
Ask Size: 50,000		 SILBER (Fixing) 43.7709 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T8U
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 43.7709 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 43.7709
Knock-out violated on: -
Distance to knock-out: -15.808
Distance to knock-out %: -56.53%
Distance to strike price: -15.808
Distance to strike price %: -56.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.390
High: 12.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.23%
1 Month
  -20.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.730 10.890
1M High / 1M Low: 16.380 10.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.794
Avg. volume 1W:   0.000
Avg. price 1M:   13.904
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -