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Soc. Generale Knock-Out First Maj.../  DE000SW849D7  /

Frankfurt Zert./SG
2024-06-06  7:24:10 PM Chg.-0.060 Bid8:25:36 PM Ask8:25:36 PM Underlying Strike price Expiration date Option type
1.920EUR -3.03% 1.910
Bid Size: 3,000		 1.940
Ask Size: 3,000		 - 12.1912 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW849D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.1912 CAD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 11.42
Knock-out violated on: -
Distance to knock-out: -1.5296
Distance to knock-out %: -24.90%
Distance to strike price: -2.0478
Distance to strike price %: -33.33%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+15.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.590
1M High / 1M Low: 2.070 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.798
Avg. volume 1W:   0.000
Avg. price 1M:   1.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -