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Soc. Generale Knock-Out DE/  DE000SW1K976  /

Frankfurt Zert./SG
2024-05-06  3:03:31 PM Chg.-0.360 Bid3:56:53 PM Ask3:56:53 PM Underlying Strike price Expiration date Option type
10.060EUR -3.45% 9.960
Bid Size: 15,000		 9.990
Ask Size: 15,000		 Deere and Co 511.0936 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1K97
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 511.0936 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 511.0936
Knock-out violated on: -
Distance to knock-out: -102.3703
Distance to knock-out %: -27.47%
Distance to strike price: -102.3703
Distance to strike price %: -27.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.090
High: 10.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+9.23%
3 Months
  -11.83%
YTD  
+0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.350 10.400
1M High / 1M Low: 11.350 9.240
6M High / 6M Low: 14.440 9.150
High (YTD): 2024-02-21 14.440
Low (YTD): 2024-03-28 9.150
52W High: - -
52W Low: - -
Avg. price 1W:   10.758
Avg. volume 1W:   0.000
Avg. price 1M:   10.473
Avg. volume 1M:   0.000
Avg. price 6M:   11.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.16%
Volatility 6M:   65.55%
Volatility 1Y:   -
Volatility 3Y:   -