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Soc. Generale Knock-Out SQU/  DE000SW432E0  /

Frankfurt Zert./SG
2024-04-26  9:43:48 PM Chg.-0.120 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.870EUR -12.12% 0.860
Bid Size: 3,500		 0.890
Ask Size: 3,500		 VINCI S.A. INH. EO... 119.5409 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW432E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 119.5409 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.63
Knock-out: 119.5409
Knock-out violated on: -
Distance to knock-out: -8.9409
Distance to knock-out %: -8.08%
Distance to strike price: -8.9409
Distance to strike price %: -8.08%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month  
+190.00%
3 Months  
+58.18%
YTD
  -10.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.810
1M High / 1M Low: 1.150 0.300
6M High / 6M Low: 2.310 0.300
High (YTD): 2024-04-16 1.150
Low (YTD): 2024-03-27 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   396.825
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.48%
Volatility 6M:   248.50%
Volatility 1Y:   -
Volatility 3Y:   -