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

Frankfurt Zert./SG
2024-05-27  6:56:26 PM Chg.-0.280 Bid7:31:40 PM Ask7:31:40 PM Underlying Strike price Expiration date Option type
2.100EUR -11.76% 2.000
Bid Size: 3,000
2.030
Ask Size: 3,000
- 13.2821 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8MRB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.2821 CAD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 12.445
Knock-out violated on: -
Distance to knock-out: -1.8232
Distance to knock-out %: -27.74%
Distance to strike price: -2.3877
Distance to strike price %: -36.32%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.08%
1 Month
  -17.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 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:   2.134
Avg. volume 1W:   0.000
Avg. price 1M:   2.312
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -