Soc. Generale Knock-Out SY1 21.06.../  DE000SW9QKD1  /

Frankfurt Zert./SG
2024-05-15  5:57:06 PM Chg.+0.040 Bid6:05:25 PM Ask6:05:25 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% 0.410
Bid Size: 7,400
0.470
Ask Size: 7,400
SYMRISE AG INH. O.N. 105.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SW9QKD
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 105.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -26.19
Knock-out: 105.00
Knock-out violated on: -
Distance to knock-out: -3.15
Distance to knock-out %: -3.09%
Distance to strike price: -3.15
Distance to strike price %: -3.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+122.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.180
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -