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Soc. Generale Knock-Out FTE/  DE000SW3T1G1  /

Frankfurt Zert./SG
2024-05-17  1:18:27 PM Chg.+0.010 Bid1:52:20 PM Ask1:52:20 PM Underlying Strike price Expiration date Option type
3.770EUR +0.27% 3.780
Bid Size: 15,000		 3.790
Ask Size: 15,000		 ORANGE INH. ... 14.5477 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3T1G
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 14.5477 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 14.5477
Knock-out violated on: -
Distance to knock-out: -3.8327
Distance to knock-out %: -35.77%
Distance to strike price: -3.8327
Distance to strike price %: -35.77%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -6.91%
3 Months
  -1.57%
YTD
  -12.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.760
1M High / 1M Low: 4.200 3.510
6M High / 6M Low: 4.310 3.300
High (YTD): 2024-05-02 4.200
Low (YTD): 2024-01-23 3.300
52W High: - -
52W Low: - -
Avg. price 1W:   3.888
Avg. volume 1W:   0.000
Avg. price 1M:   3.957
Avg. volume 1M:   0.000
Avg. price 6M:   3.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.66%
Volatility 6M:   38.14%
Volatility 1Y:   -
Volatility 3Y:   -