Soc. Generale Knock-Out SY1 21.06.../  DE000SW9QKE9  /

Frankfurt Zert./SG
2024-05-14  9:48:03 PM Chg.-0.050 Bid9:40:49 AM Ask9:40:49 AM Underlying Strike price Expiration date Option type
0.840EUR -5.62% 0.960
Bid Size: 10,000
0.970
Ask Size: 10,000
SYMRISE AG INH. O.N. 110.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SW9QKE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -11.11
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: -7.75
Distance to knock-out %: -7.58%
Distance to strike price: -7.75
Distance to strike price %: -7.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.31%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.710
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
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:   -