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Soc. Generale Knock-Out JEN/  DE000SW3S371  /

Frankfurt Zert./SG
2024-06-03  2:38:44 PM Chg.-0.050 Bid3:23:24 PM Ask3:23:24 PM Underlying Strike price Expiration date Option type
0.420EUR -10.64% 0.410
Bid Size: 7,400		 0.420
Ask Size: 7,400		 JENOPTIK AG NA O.N. 31.9973 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3S37
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 31.9973 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.83
Knock-out: 31.9973
Knock-out violated on: -
Distance to knock-out: -4.6991
Distance to knock-out %: -17.21%
Distance to strike price: -4.6991
Distance to strike price %: -17.21%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -40.00%
3 Months  
+82.61%
YTD  
+13.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.700 0.350
6M High / 6M Low: 0.800 0.150
High (YTD): 2024-04-19 0.800
Low (YTD): 2024-02-22 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   1,000
Avg. price 1M:   0.484
Avg. volume 1M:   238.095
Avg. price 6M:   0.435
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.25%
Volatility 6M:   225.97%
Volatility 1Y:   -
Volatility 3Y:   -