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Soc. Generale Knock-Out DE/  DE000SW1JWD8  /

Frankfurt Zert./SG
2024-06-07  4:46:48 PM Chg.+0.100 Bid4:54:20 PM Ask4:54:20 PM Underlying Strike price Expiration date Option type
22.080EUR +0.45% 22.190
Bid Size: 15,000		 22.230
Ask Size: 15,000		 Deere and Co 611.6742 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1JWD
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 611.6742 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 594.25
Knock-out violated on: -
Distance to knock-out: -205.2461
Distance to knock-out %: -60.30%
Distance to strike price: -221.2437
Distance to strike price %: -65.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.900
High: 22.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+15.36%
3 Months  
+2.55%
YTD  
+16.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.460 21.980
1M High / 1M Low: 22.860 18.060
6M High / 6M Low: 23.540 18.060
High (YTD): 2024-02-21 23.540
Low (YTD): 2024-05-15 18.060
52W High: - -
52W Low: - -
Avg. price 1W:   22.222
Avg. volume 1W:   0.000
Avg. price 1M:   20.697
Avg. volume 1M:   0.000
Avg. price 6M:   20.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.14%
Volatility 6M:   39.49%
Volatility 1Y:   -
Volatility 3Y:   -