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Soc. Generale Knock-Out HEI/  DE000SW74R12  /

Frankfurt Zert./SG
2024-05-17  9:38:38 PM Chg.-0.090 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
2.390EUR -3.63% 2.390
Bid Size: 2,000		 2.420
Ask Size: 2,000		 HEIDELBERG MATERIALS... 121.869 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW74R1
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 121.869 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.05
Knock-out: 121.869
Knock-out violated on: -
Distance to knock-out: -23.889
Distance to knock-out %: -24.38%
Distance to strike price: -23.889
Distance to strike price %: -24.38%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month
  -23.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.210
1M High / 1M Low: 3.200 2.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.334
Avg. volume 1W:   0.000
Avg. price 1M:   2.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -