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Soc. Generale Knock-Out MBG/  DE000SW1WAU1  /

Frankfurt Zert./SG
2024-04-29  9:43:55 PM Chg.-0.070 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
3.790EUR -1.81% 3.790
Bid Size: 2,000		 3.810
Ask Size: 2,000		 MERCEDES-BENZ GROUP ... 112.9243 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WAU
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 112.9243 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 112.9243
Knock-out violated on: -
Distance to knock-out: -38.5643
Distance to knock-out %: -51.86%
Distance to strike price: -38.5643
Distance to strike price %: -51.86%

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: 3.800
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -3.32%
3 Months
  -25.69%
YTD
  -25.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.960 3.850
1M High / 1M Low: 3.960 3.650
6M High / 6M Low: 5.770 3.650
High (YTD): 2024-01-22 5.380
Low (YTD): 2024-04-08 3.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.888
Avg. volume 1W:   0.000
Avg. price 1M:   3.821
Avg. volume 1M:   0.000
Avg. price 6M:   4.723
Avg. volume 6M:   .760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.06%
Volatility 6M:   23.50%
Volatility 1Y:   -
Volatility 3Y:   -