Soc. Generale Knock-Out First Maj.../  DE000SW8MRB1  /

Frankfurt Zert./SG
2024-05-23  9:38:42 PM Chg.+0.160 Bid9:55:24 PM Ask9:55:24 PM Underlying Strike price Expiration date Option type
2.440EUR +7.02% 2.440
Bid Size: 3,000
2.450
Ask Size: 3,000
- 13.2814 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8MRB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.2814 CAD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 12.445
Knock-out violated on: -
Distance to knock-out: -1.7639
Distance to knock-out %: -26.59%
Distance to strike price: -2.3282
Distance to strike price %: -35.10%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month
  -9.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 1.590
1M High / 1M Low: 2.840 1.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -