Soc. Generale Knock-Out BSD2/  DE000SW7QX98  /

Frankfurt Zert./SG
2024-05-23  9:43:59 PM Chg.+0.070 Bid9:52:31 PM Ask9:52:31 PM Underlying Strike price Expiration date Option type
0.590EUR +13.46% 0.580
Bid Size: 5,200
0.590
Ask Size: 5,200
BCO SANTANDER N.EO0,... 5.3195 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7QX9
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.3195 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.07
Knock-out: 5.21
Knock-out violated on: -
Distance to knock-out: -0.41
Distance to knock-out %: -8.54%
Distance to strike price: -0.5196
Distance to strike price %: -10.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month
  -11.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.440
1M High / 1M Low: 0.770 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -