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Soc. Generale Knock-Out AYJ/  DE000SW11FE9  /

Frankfurt Zert./SG
2024-05-23  1:25:56 PM Chg.-0.050 Bid1:56:27 PM Ask1:56:27 PM Underlying Strike price Expiration date Option type
4.510EUR -1.10% 4.530
Bid Size: 4,000		 4.550
Ask Size: 4,000		 VALNEVA SE EO... 8.5326 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW11FE
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Put
Strike price: 8.5326 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 7.70
Knock-out violated on: -
Distance to knock-out: -3.70
Distance to knock-out %: -92.50%
Distance to strike price: -4.5326
Distance to strike price %: -113.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -7.01%
3 Months
  -15.54%
YTD  
+14.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.430
1M High / 1M Low: 5.290 4.430
6M High / 6M Low: 5.620 3.340
High (YTD): 2024-03-05 5.620
Low (YTD): 2024-01-08 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   4.554
Avg. volume 1W:   0.000
Avg. price 1M:   4.949
Avg. volume 1M:   0.000
Avg. price 6M:   4.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.77%
Volatility 6M:   40.42%
Volatility 1Y:   -
Volatility 3Y:   -