Soc. Generale Knock-Out SY1 20.09.../  DE000SW7ASE0  /

Frankfurt Zert./SG
2024-06-05  5:27:12 PM Chg.+0.020 Bid6:29:22 PM Ask6:29:22 PM Underlying Strike price Expiration date Option type
1.860EUR +1.09% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 130.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW7ASE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 130.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -5.98
Knock-out: 130.00
Knock-out violated on: -
Distance to knock-out: -19.80
Distance to knock-out %: -17.97%
Distance to strike price: -19.80
Distance to strike price %: -17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month
  -34.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.840
1M High / 1M Low: 2.830 1.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.956
Avg. volume 1W:   0.000
Avg. price 1M:   2.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -