Soc. Generale Knock-Out 12DA/  DE000SW7L377  /

Frankfurt Zert./SG
2024-05-15  2:39:08 PM Chg.-0.630 Bid9:58:01 PM Ask3:33:02 PM Underlying Strike price Expiration date Option type
1.010EUR -38.41% -
Bid Size: -
-
Ask Size: -
DELL TECHS INC. C D... 151.3221 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7L37
Currency: EUR
Underlying: DELL TECHS INC. C DL-,01
Type: Knock-out
Option type: Put
Strike price: 151.3221 -
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2024-05-15
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.13
Knock-out: 135.29
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -16.7042
Distance to strike price %: -12.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 21.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.51%
1 Month
  -66.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.010
1M High / 1M Low: 3.510 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   2.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -